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 | 13.31% | 21.72% | 19.73% | 71.12% | 42.15% |
| Total Depreciation and Amortization | 16.89% | 18.33% | -9.63% | -4.15% | -3.00% |
| Total Amortization of Deferred Charges | 60.99% | 16.88% | 97.86% | 56.87% | 17.66% |
| Total Other Non-Cash Items | -115.71% | -129.86% | -15.57% | -59.72% | -52.74% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -3.63% | -12.21% | 2.69% | 3.32% | -1.23% |
| Capital Expenditure | -31.43% | -33.14% | -12.23% | 11.12% | -2.20% |
| Sale of Property, Plant, and Equipment | 432.09% | 676.42% | 72.68% | -- | 408.42% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 59.81% | -98.93% | -147.32% | -148.82% | 15.93% |
| Cash from Investing | -23.67% | -66.21% | -94.80% | -34.22% | 1.02% |
| Total Debt Issued | -31.72% | -38.00% | 430.91% | 311.65% | 779.68% |
| Total Debt Repaid | 66.70% | 75.24% | -290.86% | -1,231.63% | -938.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -40.89% | 16.14% | 15.33% | 14.33% | 38.08% |
| Other Financing Activities | -96.55% | -96.55% | 3,266.91% | 6,537.64% | -- |
| Cash from Financing | -19.37% | 43.17% | 48.33% | -20.11% | 36.73% |
| Foreign Exchange rate Adjustments | -134.99% | 309.46% | 168.45% | 185.47% | 215.25% |
| Miscellaneous Cash Flow Adjustments | 77.25% | 5.29% | 41.50% | 27.35% | -7.03% |
| Net Change in Cash | -323.77% | -960.47% | 59.49% | 14.93% | 128.12% |