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MNST - Monster Beverage Corp

55.23
-0.540   -0.978%

Share volume: 6,317,470
Last Updated: 03-11-2025
Candy & Soda/Bottled-Canned Soft Drinks: 0.00%

PREVIOUS CLOSE
CHG
CHG%
$55.77
-0.54
-0.01%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 06-30-2023 09-30-2023 12-31-2023 03-31-2024 03-31-2024 06-30-2024 09-30-2024 12-31-2024
Fiscal Quarter Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Report Date 08-04-2023 11-06-2023 02-29-2024 05-07-2024 05-07-2024 08-08-2024 11-08-2024 02-28-2025
Cash flow financing -31.771 M -395.973 M -108.806 M -84.749 M -84.749 M -2.356 B -527.229 M -361.325 M
Other financing cash flows 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Cash flow 338.687 M 520.264 M 434.327 M 292.071 M 412.142 M -980.809 M 30.884 M -8.915 M
Net income 413.871 M 452.694 M 366.979 M 442.049 M 442.049 M 425.369 M 370.919 M 270.711 M
Depreciation 15.576 M 17.980 M 18.534 M 20.475 M 20.475 M 19.438 M 19.909 M 20.612 M
Changes in inventories 846.812 M 883.582 M 971.406 M -22.708 M 939.630 M 0.000 0.000 0.000
Changes in receivables 1.333 B 1.231 B 1.194 B 0.000 1.370 B 0.000 0.000 0.000
Investing Cashflow -105.443 M -201.814 M 166.628 M -35.322 M -35.322 M 938.626 M -60.286 M -109.291 M
Net Borrowings -3.474 B -3.197 B -3.424 B 0.000 -3.726 B 0.000 0.000 0.000
Investing Activity Other 0.000 0.000 0.000 -9.597 M 0.000 1.867 M -14.346 M -18.649 M
Dividends Paid 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures -44.299 M -30.983 M -115.390 M 65.622 M -74.656 M 59.138 M 45.940 M 90.642 M
Cash Change 3.287 B 3.011 B 3.253 B 278.849 M 3.561 B -1.012 B 60.605 M -92.052 M