mnst: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Net income	1,456,242	931,787	442,993	1,238,337
Depreciation and amortization	82,023	52,405	24,848	59,822
Non-cash lease expense	10,266	6,966	4,014	9,801
Loss (gain) on disposal of property and equipment	916	641	-324	-2,070
Loss on impairment of property and equipment	2,279	2,279	2,279	6,067
Stock-based compensation	86,664	53,854	20,727	68,793
Deferred income taxes	-455	-646	-135	10,242
Accounts receivable	299,139	222,239	109,557	106,404
Inventories	-58,387	-104,633	-19,594	-197,107
Prepaid expenses and other assets	66,269	63,675	3,995	5,861
Prepaid income taxes	-14,043	-14,512	-11,912	39,668
Accounts payable	148,575	4,333	11,768	-14,346
Accrued liabilities	98,535	28,510	33,661	46,749
Accrued promotional allowances	105,806	71,516	30,785	31,492
Accrued compensation	6,434	-22,146	-37,338	-6,043
Income taxes payable	33,361	21,056	61,674	4,213
Other liabilities	-2,077	-1,582	-1,885	-2,403
Deferred revenue	-15,907	-8,598	-4,339	-12,652
Net cash provided by operating activities	1,718,762	973,616	507,600	1,466,832
Sales of available-for-sale investments	20,686	0	0	1,377,915
Purchases of available-for-sale investments	618,389	283,097	0	342,121
Purchases of property and equipment	104,101	60,460	29,056	172,795
Proceeds from sale of property and equipment	2,744	2,334	1,147	2,095
Additions to intangibles	19,681	15,399	5,343	21,473
Increase in other assets	507	1,107	-2,397	603
Net cash (used in) provided by investing activities	-719,248	-357,729	-30,855	843,018
Payments on short-term debt	-8,043	-5,023	-2,045	6,717
Payments on credit facilities	375,000	375,000	175,000	-
Borrowings on credit facilities	0	0	-	750,000
Payments for debt issuance costs	0	0	-	2,904
Issuance of common stock	114,363	87,684	48,093	62,101
Purchases of common stock held in treasury	43,921	16,633	16,633	3,770,184
Net cash used in financing activities	-312,601	-308,972	-145,585	-2,967,704
Effect of exchange rate changes on cash and cash equivalents	72,739	86,725	38,972	-14,482
Net increase (decrease) in cash and cash equivalents	759,652	393,640	370,132	-672,336
Cash and cash equivalents at beginning of period	1,533,287	1,533,287	1,533,287	2,297,675
Cash and cash equivalents at end of period	2,292,939	1,926,927	1,903,419	1,625,339

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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mnst: the cashflow