Production (Stage)
Coca-Cola Consolidated, Inc.
COKE
$1,143.55
$13.311.18%
NASDAQ
| 03/28/2025 | 12/31/2024 | 09/27/2024 | 06/28/2024 | 03/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 103.61M | 178.95M | 115.62M | 172.81M | 165.74M |
| Total Depreciation and Amortization | 53.37M | 49.61M | 48.77M | 47.66M | 46.75M |
| Total Amortization of Deferred Charges | 835.00K | 1.81M | 807.00K | 438.00K | 251.00K |
| Total Other Non-Cash Items | 79.38M | -12.07M | 50.12M | -24.94M | 51.75M |
| Change in Net Operating Assets | -39.02M | -49.85M | 55.44M | 46.89M | -70.22M |
| Cash from Operations | 198.17M | 168.46M | 270.76M | 242.86M | 194.27M |
| Capital Expenditure | -97.87M | -83.68M | -127.93M | -82.36M | -77.04M |
| Sale of Property, Plant, and Equipment | 157.00K | 144.00K | 175.00K | 150.00K | 100.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -41.99M | -90.71M | -18.02M | -16.71M | -186.32M |
| Cash from Investing | -139.70M | -174.24M | -145.78M | -98.92M | -263.26M |
| Total Debt Issued | -- | 0.00 | 0.00 | 1.20B | -- |
| Total Debt Repaid | -650.00K | -640.00K | -627.00K | -620.00K | -601.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -51.65M | -559.54M | -14.47M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.79M | -- | -154.36M | -- | -4.69M |
| Other Financing Activities | -20.05M | -168.72M | 126.26M | -176.11M | -159.73M |
| Cash from Financing | -42.50M | -94.40M | -588.27M | 1.15B | -165.02M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.98M | -100.18M | -463.28M | 1.30B | -234.01M |