Embotelladora Andina S.A.
AKOA
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -55.79% | -20.36% | 143.56% | 73.63% | -67.37% |
| Total Depreciation and Amortization | -0.06% | -8.95% | 14.55% | -5.28% | 2.53% |
| Total Amortization of Deferred Charges | 10.80% | -9.46% | 39.83% | -- | -- |
| Total Other Non-Cash Items | -10.35% | -332.52% | -17.47% | -122.44% | 142.82% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -44.94% | -26.68% | 85.50% | -1.08% | 1.81% |
| Capital Expenditure | 24.27% | 20.39% | -23.94% | 25.57% | -37.36% |
| Sale of Property, Plant, and Equipment | -60.02% | -91.96% | 84,521.43% | -61.11% | -95.40% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -101.18% | 139,360.99% | -105.71% | 289.43% | -571.52% |
| Cash from Investing | -652.99% | 111.24% | -24.02% | 27.02% | -38.50% |
| Total Debt Issued | -89.95% | -2.83% | -53.45% | 56.28% | 377.24% |
| Total Debt Repaid | 72.16% | -26.55% | 48.82% | -538.98% | -157.42% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 99.50% | -341.50% | 3.73% | 49.31% | -100.76% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 94.82% | -436.57% | 6.46% | 19.69% | -31.55% |
| Foreign Exchange rate Adjustments | 151.35% | -112.87% | 411.03% | 85.63% | -175.04% |
| Miscellaneous Cash Flow Adjustments | 40.80% | 51.75% | -452.96% | 72.70% | 87.92% |
| Net Change in Cash | 96.75% | -205.99% | 269.18% | 68.41% | -3,144.79% |