Embotelladora Andina S.A. AKOA
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -64.61% | 4.19% | 88.13% | 57.07% | -55.79% |
| Total Depreciation and Amortization | 1.59% | 13.84% | 6.41% | -4.47% | 0.58% |
| Total Amortization of Deferred Charges | -3.54% | 34.62% | -1.65% | -- | -- |
| Total Other Non-Cash Items | 219.84% | -179.41% | 1,663.25% | 73.98% | -10.35% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 64.02% | -56.11% | 144.75% | 61.37% | -44.94% |
| Capital Expenditure | 24.56% | 33.30% | -8.87% | -65.55% | 24.27% |
| Sale of Property, Plant, and Equipment | -77.67% | -16.26% | -63.28% | -12.07% | -60.02% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 208.38% | 89.51% | -4,247.25% | -15.70% | -101.18% |
| Cash from Investing | 37.87% | 51.96% | -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 | -1,136.77% | 85.14% | -213.01% | 878.69% | 94.82% |
| Foreign Exchange rate Adjustments | -74.17% | 239.81% | -185.96% | 1,150.21% | 151.35% |
| Miscellaneous Cash Flow Adjustments | -13.21% | -7.87% | -207.49% | 40.09% | 40.80% |
| Net Change in Cash | -112.14% | 123.66% | -81.37% | 5,871.16% | 96.75% |