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 | 61.05% | 35.63% | 7.37% | -13.54% | -16.53% |
| Total Depreciation and Amortization | 56.89% | -14.46% | -37.46% | -32.93% | -28.84% |
| Total Amortization of Deferred Charges | -40.18% | -54.03% | 166.82% | 139.46% | 130.09% |
| Total Other Non-Cash Items | -122.46% | -90.60% | -113.25% | 159.97% | 182.64% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -15.01% | -13.95% | -26.19% | 10.45% | 243.82% |
| Capital Expenditure | 13.87% | -9.35% | 15.30% | 9.19% | 19.19% |
| Sale of Property, Plant, and Equipment | 4,177.91% | 3,774.94% | 2,645.50% | 4,527.28% | -17.95% |
| Cash Acquisitions | -- | 75.99% | -101.96% | -101.94% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 55.82% | -24.85% | 71.95% | 64.56% | 58.17% |
| Cash from Investing | 49.16% | 23.88% | 44.38% | 37.47% | 28.95% |
| Total Debt Issued | -27.33% | -31.43% | -58.67% | -49.23% | -70.88% |
| Total Debt Repaid | 30.70% | 46.76% | 39.25% | -48.84% | -12.72% |
| Issuance of Common Stock | 27.50% | -34.92% | -68.48% | -84.86% | -52.95% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.67% | -10.52% | 17.87% | 17.87% | 60.10% |
| Other Financing Activities | 132.73% | -119.50% | -170.08% | -112.02% | 411.04% |
| Cash from Financing | 17.81% | 4.35% | -188.33% | -333.08% | -1,683.13% |
| Foreign Exchange rate Adjustments | -140.08% | 294.05% | 74.51% | 149.20% | 386.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -41.49% | 257.23% | -311.96% | 187.18% | 167.70% |