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 | 571.00M | 633.13M | 530.01M | 506.48M | 455.99M |
| Total Depreciation and Amortization | 199.41M | 192.79M | 187.15M | 182.49M | 178.51M |
| Total Amortization of Deferred Charges | 3.89M | 3.31M | 3.45M | 2.89M | 2.70M |
| Total Other Non-Cash Items | 92.49M | 64.86M | 133.12M | 153.89M | 197.27M |
| Change in Net Operating Assets | 13.46M | -17.73M | 20.31M | 18.74M | -14.19M |
| Cash from Operations | 880.26M | 876.36M | 874.03M | 864.48M | 820.27M |
| Capital Expenditure | -391.84M | -371.02M | -417.38M | -348.81M | -306.64M |
| Sale of Property, Plant, and Equipment | 626.00K | 569.00K | 679.00K | 678.00K | 637.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -167.42M | -311.76M | -225.75M | -210.74M | -200.06M |
| Cash from Investing | -558.63M | -682.20M | -642.45M | -558.87M | -506.07M |
| Total Debt Issued | 1.20B | 1.20B | 1.20B | 1.20B | -- |
| Total Debt Repaid | -2.54M | -2.49M | -2.44M | -2.39M | -2.35M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -625.65M | -625.65M | -574.01M | -14.47M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -176.15M | -159.05M | -163.73M | -42.18M | -46.87M |
| Other Financing Activities | -238.63M | -378.31M | -245.03M | -350.86M | -209.75M |
| Cash from Financing | 428.92M | 306.40M | 388.20M | 963.50M | -202.72M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 750.55M | 500.56M | 619.79M | 1.27B | 111.48M |