Production (Stage)
Compañía Cervecerías Unidas S.A.
CCU
$13.86
$0.000.00%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -21.93% | 141.60% | 488.39% | -90.20% | 18.26% |
| Total Depreciation and Amortization | -8.97% | 15.32% | -1.52% | -- | -- |
| Total Amortization of Deferred Charges | -53.87% | 152.28% | 192.30% | -- | -- |
| Total Other Non-Cash Items | -4.87% | 273.78% | 74.56% | -211.40% | 210.18% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -15.23% | 218.01% | 235.39% | -128.94% | 29.67% |
| Capital Expenditure | 25.92% | -10.01% | 6.34% | 17.44% | -57.99% |
| Sale of Property, Plant, and Equipment | 148.69% | -27.86% | -96.99% | 58,366.89% | -76.42% |
| Cash Acquisitions | -- | 87.80% | 90.82% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.28% | -530.03% | 90.04% | 53.90% | -13,451.12% |
| Cash from Investing | 30.16% | -18.48% | -477.54% | 116.36% | -94.89% |
| Total Debt Issued | 328.27% | 40.72% | -123.67% | 447.95% | -9.54% |
| Total Debt Repaid | -6.44% | -286.46% | 76.14% | -49.11% | 53.38% |
| Issuance of Common Stock | -- | 104.79% | 8.22% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 99.93% | -- | 100.00% | -- | -- |
| Other Financing Activities | -98.85% | -- | -100.00% | 110.68% | -1,143.04% |
| Cash from Financing | 82.41% | -145.07% | -421.52% | 88.92% | 35.91% |
| Foreign Exchange rate Adjustments | -153.90% | 275.28% | -11.69% | -155.22% | 486.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -40.25% | 378.65% | 33.04% | -176.34% | 938.21% |