Monster Beverage Corp (MNST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,905,432 | 1,456,242 | 931,787 | 442,993 | 1,509,048 |
| Depreciation Amortization | 114,441 | 82,023 | 52,405 | 24,848 | 80,434 |
| Income taxes - deferred | 4,210 | 455 | 646 | 135 | -11,705 |
| Accounts receivable | -300,600 | -299,139 | -222,239 | -109,557 | -93,915 |
| Accounts payable and accrued liabilities | 78,460 | 148,575 | 4,333 | 11,768 | -61,491 |
| Other Working Capital | -120,212 | 81,749 | -73,680 | 12,280 | 107,640 |
| Other Operating Activity | 416,446 | 248,857 | 280,364 | 125,133 | 398,522 |
| Operating Cash Flow | $2,098,177 | $1,718,762 | $973,616 | $507,600 | $1,928,533 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -127,976 | -101,357 | -58,126 | -27,909 | -261,342 |
| Purchase Of Investment | -1,268,944 | -618,389 | -283,097 | N/A | -342,121 |
| Sale Of Investment | 105,794 | 20,686 | N/A | N/A | 1,377,915 |
| Purchase Sale Intangibles | -25,254 | -19,681 | -15,399 | -5,343 | -42,360 |
| Other Investing Activity | -25,652 | -20,188 | -16,506 | -2,946 | -40,725 |
| Investing Cash Flow | $-1,316,778 | $-719,248 | $-357,729 | $-30,855 | $733,727 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | 0 | N/A | 750,000 |
| Debt Repayment | -375,000 | -375,000 | -375,000 | -177,045 | -375,000 |
| Common Stock Issued | 164,568 | 114,363 | 87,684 | 48,093 | 78,973 |
| Common Stock Repurchased | -103,646 | -43,921 | -16,633 | -16,633 | -3,771,875 |
| Other Financing Activity | -10,344 | -8,043 | -5,023 | 0 | -11,127 |
| Financing Cash Flow | $-324,422 | $-312,601 | $-308,972 | $-145,585 | $-3,329,029 |
| Exchange Rate Effect | 97,853 | 72,739 | 86,725 | 38,972 | -97,619 |
| Beginning Cash Position | 1,533,287 | 1,533,287 | 1,533,287 | 1,533,287 | 2,297,675 |
| End Cash Position | 2,088,117 | 2,292,939 | 1,926,927 | 1,903,419 | 1,533,287 |
| Net Cash Flow | $554,830 | $759,652 | $393,640 | $370,132 | $-764,388 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,098,177 | 1,718,762 | 973,616 | 507,600 | 1,928,533 |
| Capital Expenditure | -132,275 | -104,101 | -60,460 | -29,056 | -264,074 |
| Free Cash Flow | 1,965,902 | 1,614,661 | 913,156 | 478,544 | 1,664,459 |