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 | -42.10% | 54.77% | -33.09% | 4.27% | 118.55% |
| Total Depreciation and Amortization | 7.58% | 1.73% | 2.33% | 1.94% | 6.32% |
| Total Amortization of Deferred Charges | -53.97% | 124.78% | 84.25% | 74.50% | -87.12% |
| Total Other Non-Cash Items | 757.89% | -124.07% | 300.98% | -148.20% | -7.92% |
| Change in Net Operating Assets | 21.71% | -189.91% | 18.23% | 166.78% | -494.64% |
| Cash from Operations | 17.63% | -37.78% | 11.49% | 25.01% | 16.93% |
| Capital Expenditure | -16.95% | 34.59% | -55.33% | -6.91% | 40.76% |
| Sale of Property, Plant, and Equipment | 9.03% | -17.71% | 16.67% | 50.00% | -60.63% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 53.71% | -403.33% | -7.86% | 91.03% | -3,866.83% |
| Cash from Investing | 19.83% | -19.53% | -47.38% | 62.43% | -95.75% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -1.56% | -2.07% | -1.13% | -3.16% | -1.69% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 90.77% | -3,766.62% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -0.02% |
| Other Financing Activities | 88.12% | -233.63% | 171.69% | -10.26% | -350.64% |
| Cash from Financing | 54.99% | 83.95% | -150.97% | 799.36% | -1,209.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 115.95% | 78.38% | -135.69% | 654.69% | -1,328.26% |