Embotelladora Andina S.A.
AKOA
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 34.67% | 48.87% | 9.90% | 55.81% | -39.07% |
| Total Depreciation and Amortization | 1.27% | -1.27% | 1.29% | 156.76% | -2.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -51.29% | -- |
| Total Other Non-Cash Items | -45.88% | -225.81% | 51.18% | -104.01% | 86.43% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 20.86% | -25.91% | 36.99% | -23.52% | -7.47% |
| Capital Expenditure | -23.70% | 44.38% | -0.87% | -80.76% | -79.56% |
| Sale of Property, Plant, and Equipment | 2,292.86% | 958.33% | 21.87% | 1,525.10% | -98.45% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -208.98% | -78.42% | 70,895.80% | 99.86% | -88.53% |
| Cash from Investing | -26.99% | 43.74% | 114.09% | 4.24% | -127.97% |
| Total Debt Issued | 71.09% | -92.90% | 237.35% | -82.94% | 244.46% |
| Total Debt Repaid | 33.63% | -15.24% | -965.40% | 90.58% | 32.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 99.57% | 98.92% | -332.56% | 0.79% | -1.05% |
| Other Financing Activities | -- | -- | -- | -96.44% | -- |
| Cash from Financing | 302.52% | 79.11% | -430.21% | -11.77% | 70.30% |
| Foreign Exchange rate Adjustments | 356.95% | 102.95% | -104.32% | 0.83% | -112.99% |
| Miscellaneous Cash Flow Adjustments | 5.38% | 56.87% | 91.20% | -181.32% | 85.59% |
| Net Change in Cash | 436.83% | 98.16% | -1,737.89% | -55.12% | 17.75% |