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 | 173.99M | 169.18M | 139.00M | 118.37M | 108.03M |
| Total Depreciation and Amortization | 159.35M | 119.70M | 93.55M | 97.22M | 101.57M |
| Total Amortization of Deferred Charges | 6.72M | 5.17M | 13.03M | 11.70M | 11.24M |
| Total Other Non-Cash Items | -31.85M | 6.94M | -5.48M | 31.47M | 141.80M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 308.22M | 300.98M | 240.10M | 258.75M | 362.64M |
| Capital Expenditure | -144.62M | -161.99M | -151.77M | -169.09M | -167.91M |
| Sale of Property, Plant, and Equipment | 58.96M | 56.18M | 55.40M | 54.45M | 1.38M |
| Cash Acquisitions | -591.30K | -591.30K | -585.30K | -536.10K | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.52M | -18.25M | -15.23M | -21.90M | -23.81M |
| Cash from Investing | -96.77M | -124.66M | -112.19M | -137.07M | -190.34M |
| Total Debt Issued | 61.96B | 52.90B | 75.37B | 122.90B | 85.25B |
| Total Debt Repaid | -100.53B | -90.58B | -107.09B | -173.51B | -145.06B |
| Issuance of Common Stock | 1.80B | 1.80B | 872.78M | 419.17M | 1.41B |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -86.28M | -86.25M | -77.49M | -77.49M | -73.95M |
| Other Financing Activities | 23.47B | -7.36B | -24.40B | -1.38B | 10.09B |
| Cash from Financing | -99.63M | -131.43M | -137.55M | -135.49M | -121.22M |
| Foreign Exchange rate Adjustments | -33.30M | 45.30M | -21.25M | 64.75M | 83.10M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 78.51M | 90.19M | -30.89M | 50.93M | 134.18M |