Embotelladora Andina S.A.
AKOA
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -63.79% | -0.62% | 88.13% | 57.07% | -55.79% |
| Total Depreciation and Amortization | 3.95% | 8.59% | 6.41% | -4.47% | 0.58% |
| Total Amortization of Deferred Charges | -1.30% | 28.42% | -1.65% | -- | -- |
| Total Other Non-Cash Items | 222.62% | -175.74% | 1,663.25% | 73.98% | -10.35% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 67.83% | -58.14% | 144.75% | 61.37% | -44.94% |
| Capital Expenditure | 22.81% | 36.38% | -8.87% | -65.55% | 24.27% |
| Sale of Property, Plant, and Equipment | -76.53% | -20.33% | -63.28% | -12.07% | -60.02% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 210.90% | 90.00% | -4,247.25% | -15.70% | -101.18% |
| Cash from Investing | 36.43% | 54.18% | -61.01% | -64.73% | -652.99% |
| Total Debt Issued | -- | -- | -67.10% | 3,664.07% | -89.95% |
| Total Debt Repaid | -61.64% | 82.98% | -16.16% | -211.89% | 65.09% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -39,847.76% | 79.90% | 99.50% |
| Other Financing Activities | -27.62% | -32.06% | -- | -- | 184.87% |
| Cash from Financing | -1,165.53% | 85.83% | -213.01% | 878.69% | 94.82% |
| Foreign Exchange rate Adjustments | -73.57% | 233.36% | -185.96% | 1,150.21% | 151.35% |
| Miscellaneous Cash Flow Adjustments | -15.84% | -2.89% | -207.49% | 40.09% | 40.80% |
| Net Change in Cash | -112.43% | 113.35% | -81.37% | 5,871.16% | 96.75% |