Monster Beverage Corp (MNST)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 569,485 | 1,905,432 | 1,456,242 | 931,787 | 442,993 |
| Depreciation Amortization | 28,400 | 114,441 | 82,023 | 52,405 | 24,848 |
| Income taxes - deferred | -413 | 4,210 | 455 | 646 | 135 |
| Accounts receivable | -249,066 | -300,600 | -299,139 | -222,239 | -109,557 |
| Accounts payable and accrued liabilities | 164,698 | 78,460 | 148,575 | 4,333 | 11,768 |
| Other Working Capital | -23,732 | -120,212 | 81,749 | -73,680 | 12,280 |
| Other Operating Activity | 115,614 | 416,446 | 248,857 | 280,364 | 125,133 |
| Operating Cash Flow | $604,986 | $2,098,177 | $1,718,762 | $973,616 | $507,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,785 | -127,976 | -101,357 | -58,126 | -27,909 |
| Purchase Of Investment | -696,089 | -1,268,944 | -618,389 | -283,097 | N/A |
| Sale Of Investment | 197,709 | 105,794 | 20,686 | N/A | N/A |
| Purchase Sale Intangibles | -3,531 | -25,254 | -19,681 | -15,399 | -5,343 |
| Other Investing Activity | -2,520 | -25,652 | -20,188 | -16,506 | -2,946 |
| Investing Cash Flow | $-520,685 | $-1,316,778 | $-719,248 | $-357,729 | $-30,855 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -375,000 | -375,000 | -375,000 | -175,000 |
| Common Stock Issued | 17,963 | 164,568 | 114,363 | 87,684 | 48,093 |
| Common Stock Repurchased | -133,970 | -103,646 | -43,921 | -16,633 | -16,633 |
| Other Financing Activity | -2,113 | -10,344 | -8,043 | -5,023 | -2,045 |
| Financing Cash Flow | $-118,120 | $-324,422 | $-312,601 | $-308,972 | $-145,585 |
| Exchange Rate Effect | -14,598 | 97,853 | 72,739 | 86,725 | 38,972 |
| Beginning Cash Position | 2,088,117 | 1,533,287 | 1,533,287 | 1,533,287 | 1,533,287 |
| End Cash Position | 2,039,700 | 2,088,117 | 2,292,939 | 1,926,927 | 1,903,419 |
| Net Cash Flow | $-48,417 | $554,830 | $759,652 | $393,640 | $370,132 |
| Free Cash Flow | |||||
| Operating Cash Flow | 604,986 | 2,098,177 | 1,718,762 | 973,616 | 507,600 |
| Capital Expenditure | -20,604 | -132,275 | -104,101 | -60,460 | -29,056 |
| Free Cash Flow | 584,382 | 1,965,902 | 1,614,661 | 913,156 | 478,544 |