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 | 25.22% | 55.04% | 17.52% | 6.04% | 0.24% |
| Total Depreciation and Amortization | 11.71% | 10.00% | 9.12% | 7.40% | 5.73% |
| Total Amortization of Deferred Charges | 44.44% | 23.00% | -13.57% | -27.89% | -32.75% |
| Total Other Non-Cash Items | -53.11% | -71.84% | -28.54% | 27.88% | 132.48% |
| Change in Net Operating Assets | 194.84% | -197.92% | 352.96% | 124.15% | 86.39% |
| Cash from Operations | 7.31% | 8.10% | 8.61% | 24.51% | 34.84% |
| Capital Expenditure | -27.78% | -31.42% | -56.35% | -41.61% | -24.17% |
| Sale of Property, Plant, and Equipment | -1.73% | -18.13% | -72.42% | -71.52% | -88.09% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.32% | -2,168.79% | -1,933.76% | -2,505.23% | -5,789.40% |
| Cash from Investing | -10.39% | -130.98% | -133.12% | -121.75% | -106.55% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -8.14% | -8.03% | -7.97% | 98.12% | 98.16% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -275.85% | -112.09% | -125.38% | 0.00% | -17.65% |
| Other Financing Activities | -13.77% | -567.58% | -733.22% | -488.35% | -524.10% |
| Cash from Financing | 311.58% | 494.24% | 609.50% | 579.57% | -1.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 573.26% | 14.38% | 36.83% | 425.80% | -31.48% |