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 | 9.90% | 55.81% | -39.07% | 103.65% | 40.23% |
| Total Depreciation and Amortization | 1.29% | 156.76% | -6.98% | -3.02% | 5.63% |
| Total Amortization of Deferred Charges | -- | -51.29% | -- | -- | -- |
| Total Other Non-Cash Items | 51.18% | -104.01% | 86.43% | -29.40% | -926.23% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 36.99% | -23.52% | -7.47% | 9.39% | -10.09% |
| Capital Expenditure | -0.87% | -80.76% | -79.56% | -6.97% | -5.51% |
| Sale of Property, Plant, and Equipment | 21.87% | 1,525.10% | -98.45% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 70,895.80% | 99.86% | -88.53% | -100.64% | 116.23% |
| Cash from Investing | 114.09% | 4.24% | -127.97% | -1,541.52% | -4.12% |
| Total Debt Issued | 237.35% | -82.94% | 244.46% | 7.82% | -- |
| Total Debt Repaid | -965.40% | 90.58% | 32.76% | -749.13% | 32.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -332.56% | 0.79% | -1.05% | 31.20% | 5.24% |
| Other Financing Activities | -- | -96.44% | -- | -- | -- |
| Cash from Financing | -430.21% | -11.77% | 70.30% | 27.56% | 29.35% |
| Foreign Exchange rate Adjustments | -104.32% | 0.83% | -112.99% | -37.67% | 299.63% |
| Miscellaneous Cash Flow Adjustments | 91.20% | -181.32% | 85.59% | 85.96% | -83.15% |
| Net Change in Cash | -1,737.89% | -55.12% | 17.75% | -476.62% | 94.28% |