| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Net income (loss) including noncontrolling interests | -2,389,500 | 547,400 | 123,100 | 864,000 |
| Depreciation and amortization | 530,200 | 350,400 | 180,300 | 512,100 |
| Amortization of cloud computing arrangements | 10,600 | - | - | - |
| Amortization of debt issuance costs and discounts | 3,800 | 2,600 | 1,300 | 4,100 |
| Interest expense related to mandatorily redeemable noncontrolling interest | 0 | - | - | 45,800 |
| Share-based compensation | 27,200 | 18,900 | 11,900 | 34,600 |
| Goodwill impairment | 3,645,700 | - | - | - |
| (gain) loss on sale or impairment of property, plant, equipment and other assets, net | 267,400 | -6,100 | -8,200 | 37,300 |
| Unrealized (gain) loss on foreign currency fluctuations and derivative instruments, net | - | - | 20,100 | 25,100 |
| Unrealized (gain) loss on foreign currency fluctuations, fair value investments and derivative instruments, net | 76,900 | 77,400 | - | - |
| Equity (income) loss | 11,500 | 8,500 | 4,500 | -3,600 |
| Income tax (benefit) expense | -394,800 | 163,800 | 33,200 | 292,700 |
| Income tax (paid) received | 99,600 | 58,000 | 10,400 | 116,700 |
| Interest expense, excluding amortization of debt issuance costs and discounts | 181,800 | 120,300 | 60,000 | 169,700 |
| Interest paid | 211,900 | 137,200 | 74,200 | 186,900 |
| Other non-cash items, net | -1,300 | -2,100 | -28,300 | - |
| Change in current assets and liabilities (net of impact of business combinations) and other | 237,500 | 286,500 | 354,800 | 219,400 |
| Net cash provided by (used in) operating activities | 1,243,700 | 627,600 | -90,700 | 1,415,800 |
| Additions to property, plant and equipment | 533,700 | 400,600 | 237,300 | 563,000 |
| Proceeds from sales of property, plant, equipment and other assets | 6,100 | 4,400 | 2,300 | 14,900 |
| Acquisition of business, net of cash acquired | 22,300 | 20,800 | 20,800 | 0 |
| Other | 85,200 | 82,700 | 85,500 | -17,800 |
| Net cash provided by (used in) investing activities | -635,100 | -499,700 | -341,300 | -530,300 |
| Dividends paid | 285,700 | 192,700 | 99,200 | 279,400 |
| Payments for purchases of treasury stock | 332,800 | 306,800 | 59,600 | 437,400 |
| Payments on debt and borrowings | 9,600 | 5,800 | 3,100 | 879,000 |
| Proceeds on debt and borrowings | 0 | 0 | - | 863,700 |
| Other | -18,500 | -900 | 30,700 | -12,700 |
| Net cash provided by (used in) financing activities | -646,600 | -506,200 | -131,200 | -744,800 |
| Effect of foreign exchange rate changes on cash and cash equivalents | 18,900 | 22,800 | 6,600 | 12,100 |
| Net increase (decrease) in cash and cash equivalents | -19,100 | -355,500 | -556,600 | 152,800 |
| Cash and cash equivalents at beginning of period | 969,300 | 969,300 | 969,300 | 868,900 |
| Cash and cash equivalents at end of period | 950,200 | 613,800 | 412,700 | 1,021,700 |
MOLSON COORS BEVERAGE CO (TAP-A)
MOLSON COORS BEVERAGE CO (TAP-A)