Embotelladora Andina S.A.
AKOA
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 57.10M | 36.35M | 82.23M | 103.26M | 42.40M |
| Total Depreciation and Amortization | 39.13M | 38.31M | 38.33M | 42.10M | 38.64M |
| Total Amortization of Deferred Charges | 2.57M | 2.65M | 2.39M | 2.64M | -- |
| Total Other Non-Cash Items | -4.99M | -19.18M | -17.38M | -4.02M | -3.42M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 93.81M | 58.13M | 105.58M | 143.98M | 77.62M |
| Capital Expenditure | -83.78M | -50.61M | -66.82M | -83.94M | -67.73M |
| Sale of Property, Plant, and Equipment | 33.50K | 38.10K | 95.30K | 1.18M | 1.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.04M | -901.00K | 76.04M | -54.60K | 956.60K |
| Cash from Investing | -84.79M | -51.47M | 9.31M | -82.81M | -66.77M |
| Total Debt Issued | 94.54B | 2.51B | 24.99B | 25.72B | 55.26B |
| Total Debt Repaid | -34.56B | -9.39B | -33.73B | -26.65B | -52.07B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -147.20K | -732.50K | -145.47M | -32.95M | -34.22M |
| Other Financing Activities | -- | -- | -- | 4.93B | -- |
| Cash from Financing | 62.36M | -8.01M | -154.53M | -28.80M | -30.79M |
| Foreign Exchange rate Adjustments | 7.83M | 626.20K | -1.22M | 9.48M | -3.05M |
| Miscellaneous Cash Flow Adjustments | -387.00K | -646.00K | -1.09M | -2.26M | -409.00K |
| Net Change in Cash | 78.82M | -1.37M | -41.96M | 39.59M | -23.40M |