Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
US Stock MarketDetailed Quotes
Molson Coors Beverage-A (TAP.A)
- 47.890
- 0.0000.00%
Close Apr 15 16:00 ET
- 47.890
- 0.0000.00%
Post 20:01 ET
9.00BMarket Cap-4.45P/E (TTM)
0.000High0.000Low95Volume0.000Open47.890Prev Close4.35KTurnover0.00%Turnover RatioLossP/E (Static)187.98MShares57.72352wk High0.88P/B8.51BFloat Cap40.29152wk Low1.88Dividend TTM177.61MShs Float88.878Historical High3.93%Div Yield TTM0.00%Range %18.786Historical Low45.821Avg Price1Lot Size
Molson Coors Beverage-A (TAP.A) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -6.59%1.78B | 9.34%540.7M | 18.21%616.1M | -17.36%718.3M | -457.09%-90.7M | -8.11%1.91B | 4.21%494.5M | -26.60%521.2M | -2.45%869.2M | 647.06%25.4M |
| Net income from continuing operations | -288.32%-2.18B | -28.74%209.3M | -1,383.61%-2.94B | -0.24%424.3M | -41.35%123.1M | 21.05%1.16B | 178.39%293.7M | -46.99%228.8M | 22.88%425.3M | 186.75%209.9M |
| Operating gains losses | 721.08%167.5M | -350.00%-11.5M | 471.73%271M | -79.39%-59.2M | -2,442.86%-32.8M | -92.10%20.4M | -97.42%4.6M | 311.61%47.4M | -159.57%-33M | -97.02%1.4M |
| Depreciation and amortization | -5.84%725.7M | -26.16%184.9M | 3.70%190.4M | 1.43%170.1M | 6.69%180.3M | 11.58%770.7M | 37.51%250.4M | 8.83%183.6M | -0.42%167.7M | -1.46%169M |
| Deferred tax | -197.83%-337.8M | 8.37%57M | -644.44%-558.6M | -2.97%130.6M | -40.18%33.2M | 16.62%345.3M | -12.33%52.6M | -8.72%102.6M | 41.68%134.6M | 93.38%55.5M |
| Other non cash items | 20.28%247.3M | 550.00%63M | -40.32%63.5M | 51.90%87.8M | -40.43%33M | -12.14%205.6M | -125.18%-14M | 86.34%106.4M | -3.83%57.8M | -9.48%55.4M |
| Change In working capital | 22.54%-146.7M | 137.70%90.8M | 178.90%49M | -70.33%68.3M | 10.34%-354.8M | -361.24%-189.4M | 346.45%38.2M | -146.73%-62.1M | -8.90%230.2M | -32.96%-395.7M |
| -Change in receivables | 21.97%48.3M | ---- | ---- | ---- | ---- | 5,757.14%39.6M | ---- | ---- | ---- | ---- |
| -Change in inventory | 18.33%65.2M | ---- | ---- | ---- | ---- | 153.92%55.1M | ---- | ---- | ---- | ---- |
| -Change in payables and accrued expense | -21.76%-285.4M | ---- | ---- | ---- | ---- | -566.93%-234.4M | ---- | ---- | ---- | ---- |
| -Change in other working capital | 150.70%25.2M | ---- | ---- | ---- | 10.34%-354.8M | -3,923.08%-49.7M | 308.77%181M | ---- | ---- | -32.96%-395.7M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -6.59%1.78B | 9.34%540.7M | 18.21%616.1M | -17.36%718.3M | -457.09%-90.7M | -8.11%1.91B | 4.21%494.5M | -26.60%521.2M | -2.45%869.2M | 647.06%25.4M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -26.87%-822.1M | -58.88%-187M | 9.07%-135.4M | 6.22%-158.4M | -60.61%-341.3M | 23.01%-648M | 32.04%-117.7M | 54.59%-148.9M | -3.49%-168.9M | -19.79%-212.5M |
| Net PPE purchase and sale | -7.88%-700.8M | -70.64%-173.2M | 20.94%-131.4M | 4.56%-161.2M | -10.33%-235M | 1.67%-649.6M | 41.60%-101.5M | -5.73%-166.2M | -10.54%-168.9M | -20.48%-213M |
| Net business purchase and sale | -159.30%-22.3M | --0 | ---1.5M | --0 | ---20.8M | 86.50%-8.6M | -4,400.00%-8.6M | --0 | --0 | --0 |
| Net other investing changes | -1,070.59%-99M | -81.58%-13.8M | -114.45%-2.5M | --2.8M | -17,200.00%-85.5M | 108.69%10.2M | -2,000.00%-7.6M | 116.20%17.3M | --0 | 183.33%500K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -26.87%-822.1M | -58.88%-187M | 9.07%-135.4M | 6.22%-158.4M | -60.61%-341.3M | 23.01%-648M | 32.04%-117.7M | 54.59%-148.9M | -3.49%-168.9M | -19.79%-212.5M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 7.17%-1.06B | -4.22%-410.2M | 86.37%-140.4M | -174.73%-375M | 39.32%-131.2M | -16.00%-1.14B | -55.70%-393.6M | -95.63%-1.03B | 604.83%501.8M | -110.93%-216.2M |
| Net issuance payments of debt | 36.32%-12.8M | 33.33%-3.2M | 99.57%-3.8M | -100.31%-2.7M | -93.75%-3.1M | 94.95%-20.1M | -152.63%-4.8M | -120.67%-875.6M | 172,480.00%861.9M | -214.29%-1.6M |
| Net common stock issuance | -0.70%-647.9M | -52.96%-315.1M | 58.13%-26M | 5.54%-247.2M | 47.54%-59.6M | -212.63%-643.4M | -42.17%-206M | -81.58%-62.1M | -2,062.81%-261.7M | -678.08%-113.6M |
| Cash dividends paid | -1.92%-376.3M | -0.89%-90.6M | -2.20%-93M | -2.07%-93.5M | -2.48%-99.2M | -4.09%-369.2M | -2.05%-89.8M | -2.82%-91M | -3.27%-91.6M | -8.16%-96.8M |
| Net other financing activities | 81.27%-19.8M | 98.60%-1.3M | -935.29%-17.6M | -364.71%-31.6M | 830.95%30.7M | -357.58%-105.7M | -416.67%-93M | 76.39%-1.7M | -457.89%-6.8M | -2,200.00%-4.2M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 7.17%-1.06B | -4.22%-410.2M | 86.37%-140.4M | -174.73%-375M | 39.32%-131.2M | -16.00%-1.14B | -55.70%-393.6M | -95.63%-1.03B | 604.83%501.8M | -110.93%-216.2M |
| Net cash flow | ||||||||||
| Beginning cash position | 11.55%969.3M | -7.00%950.2M | -62.74%613.8M | -9.97%412.7M | 11.55%969.3M | 44.82%868.9M | 27.44%1.02B | 71.43%1.65B | 39.67%458.4M | 44.82%868.9M |
| Current changes in cash | -176.27%-94.5M | -236.31%-56.5M | 151.71%340.3M | -84.62%184.9M | -39.65%-563.2M | -51.58%123.9M | -134.64%-16.8M | -355.43%-658.1M | 91.30%1.2B | -45.86%-403.3M |
| Effect of exchange rate changes | 192.34%21.7M | 107.87%2.8M | -112.00%-3.9M | 222.73%16.2M | 191.67%6.6M | -280.77%-23.5M | -290.37%-35.6M | 321.09%32.5M | -406.98%-13.2M | -253.19%-7.2M |
| End cash Position | -7.51%896.5M | -7.51%896.5M | -7.00%950.2M | -62.74%613.8M | -9.97%412.7M | 11.55%969.3M | 11.55%969.3M | 27.44%1.02B | 71.43%1.65B | 39.67%458.4M |
| Free cash flow | -13.62%1.07B | -6.68%357.8M | 37.84%483M | -19.76%555M | -73.27%-328M | -12.17%1.24B | 29.05%383.4M | -36.42%350.4M | -6.18%691.7M | -6.35%-189.3M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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