Embotelladora Andina S.A.
AKOA
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -0.62% | 88.13% | 57.07% | -55.79% | -20.36% |
| Total Depreciation and Amortization | 8.59% | 6.41% | 2.15% | -5.94% | 10.14% |
| Total Amortization of Deferred Charges | 28.42% | -1.65% | -3.03% | -- | -- |
| Total Other Non-Cash Items | -175.74% | 1,663.25% | 73.98% | -10.35% | -332.52% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -58.14% | 144.75% | 61.37% | -44.94% | -26.68% |
| Capital Expenditure | 36.38% | -8.87% | -65.55% | 24.27% | 20.39% |
| Sale of Property, Plant, and Equipment | -20.33% | -63.28% | -12.07% | -60.02% | -91.96% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 90.00% | -4,247.25% | -15.70% | -101.18% | 139,360.99% |
| Cash from Investing | 54.18% | -61.01% | -64.73% | -652.99% | 111.24% |
| Total Debt Issued | -- | -67.10% | 3,664.07% | -89.95% | -2.83% |
| Total Debt Repaid | 82.98% | -16.16% | -268.01% | 70.41% | -19.08% |
| 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% | -341.50% |
| Other Financing Activities | -32.06% | -- | -- | -- | -140.37% |
| Cash from Financing | 85.83% | -213.01% | 878.69% | 94.82% | -436.57% |
| Foreign Exchange rate Adjustments | 233.36% | -185.96% | 1,150.21% | 151.35% | -112.87% |
| Miscellaneous Cash Flow Adjustments | -2.89% | -207.49% | 40.09% | 40.80% | 51.75% |
| Net Change in Cash | 113.35% | -81.37% | 5,871.16% | 96.75% | -205.99% |