Production (Stage)
Embotelladora Andina S.A.
AKOA
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -20.36% | 143.56% | 73.63% | -67.37% | 12.90% |
| Total Depreciation and Amortization | -8.95% | 14.55% | -0.65% | -2.25% | 130.81% |
| Total Amortization of Deferred Charges | -9.46% | 39.83% | 4.53% | -- | -- |
| Total Other Non-Cash Items | -332.52% | -17.47% | -122.44% | 142.82% | -135.54% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -26.68% | 85.50% | -1.08% | 1.81% | -59.06% |
| Capital Expenditure | 20.39% | -23.94% | 25.57% | -37.36% | -42.66% |
| Sale of Property, Plant, and Equipment | -91.96% | 84,521.43% | -61.11% | -95.40% | 7.27% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 139,360.99% | -105.71% | 289.43% | -571.52% | 100.27% |
| Cash from Investing | 111.24% | -24.02% | 27.02% | -38.50% | 23.61% |
| Total Debt Issued | -2.83% | -53.45% | 56.28% | 377.24% | -95.09% |
| Total Debt Repaid | -26.55% | 48.82% | -538.98% | -157.42% | 98.88% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -341.50% | 3.73% | 49.31% | -100.76% | -1.26% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -436.57% | 6.46% | 19.69% | -31.55% | -13.11% |
| Foreign Exchange rate Adjustments | -112.87% | 411.03% | 85.63% | -175.04% | 200.66% |
| Miscellaneous Cash Flow Adjustments | 51.75% | -452.96% | 72.70% | 87.92% | -545.93% |
| Net Change in Cash | -205.99% | 269.18% | 68.41% | -3,144.79% | -102.59% |