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 | -37.49% | 135.97% | 25.55% | 41.28% | 40.31% |
| Total Depreciation and Amortization | 14.16% | 12.83% | 10.56% | 9.12% | 7.45% |
| Total Amortization of Deferred Charges | 232.67% | -6.93% | 225.40% | 76.61% | 2.03% |
| Total Other Non-Cash Items | 53.40% | -121.47% | -29.29% | -235.21% | -38.97% |
| Change in Net Operating Assets | 44.42% | -322.13% | 2.90% | 235.98% | -13.30% |
| Cash from Operations | 2.01% | 1.40% | 3.66% | 22.26% | 5.19% |
| Capital Expenditure | -27.03% | 35.65% | -115.50% | -104.91% | -46.19% |
| Sale of Property, Plant, and Equipment | 57.00% | -43.31% | 0.57% | 37.61% | -36.71% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 77.47% | -1,831.13% | -498.51% | -176.93% | -- |
| Cash from Investing | 46.94% | -29.56% | -134.36% | -114.49% | -401.05% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -8.15% | -8.29% | -7.73% | -8.39% | -7.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -365.00% | -- | -370.49% | -- | 85.71% |
| Other Financing Activities | 87.45% | -376.01% | 518.06% | -403.21% | -2,300.90% |
| Cash from Financing | 74.25% | -649.11% | -4,438.38% | 9,609.62% | -312.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 106.83% | -625.83% | -349.02% | 824.58% | -353.99% |