Production (Stage)
Embotelladora Andina S.A.
AKOB
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 82.23M | 103.26M | 42.40M | 24.42M | 74.82M |
| Total Depreciation and Amortization | 38.33M | 42.10M | 36.75M | 36.99M | 37.85M |
| Total Amortization of Deferred Charges | 2.39M | 2.64M | 1.89M | 1.81M | -- |
| Total Other Non-Cash Items | -17.38M | -4.02M | -3.42M | 15.25M | -35.60M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 105.58M | 143.98M | 77.62M | 78.46M | 77.07M |
| Capital Expenditure | -66.82M | -83.94M | -67.73M | -91.00M | -66.25M |
| Sale of Property, Plant, and Equipment | 95.30K | 1.18M | 1.40K | 3.60K | 78.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 76.04M | -54.60K | 956.60K | -505.00K | 107.10K |
| Cash from Investing | 9.31M | -82.81M | -66.77M | -91.50M | -66.06M |
| Total Debt Issued | 24.99B | 25.72B | 55.26B | 35.36B | 7.41B |
| Total Debt Repaid | -33.73B | -26.65B | -52.07B | -8.15B | -3.17B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -145.47M | -32.95M | -34.22M | -67.51M | -33.63M |
| Other Financing Activities | -- | 4.93B | -- | -- | -- |
| Cash from Financing | -154.53M | -28.80M | -30.79M | -38.34M | -29.14M |
| Foreign Exchange rate Adjustments | -1.22M | 9.48M | -3.05M | -21.20M | 28.26M |
| Miscellaneous Cash Flow Adjustments | -1.09M | -2.26M | -409.00K | -1.50M | -12.40M |
| Net Change in Cash | -41.96M | 39.59M | -23.40M | -74.08M | -2.28M |