Embotelladora Andina S.A.
AKOA
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 29.82% | 4.02% | 34.67% | 48.87% | 9.90% |
| Total Depreciation and Amortization | 11.02% | 12.61% | 1.27% | -1.27% | 7.62% |
| Total Amortization of Deferred Charges | -- | -67.43% | -- | -- | -- |
| Total Other Non-Cash Items | -239.96% | 2,041.27% | -45.88% | -225.81% | 51.18% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -8.96% | 59.46% | 20.86% | -25.91% | 36.99% |
| Capital Expenditure | 13.15% | -8.67% | -23.70% | 44.38% | -0.87% |
| Sale of Property, Plant, and Equipment | -89.72% | -98.96% | 2,292.86% | 958.33% | 21.87% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -105.96% | -82,903.85% | -208.98% | -78.42% | 70,895.80% |
| Cash from Investing | -772.09% | -64.86% | -26.99% | 43.74% | 114.09% |
| Total Debt Issued | -- | 20.92% | 71.09% | -92.90% | 237.35% |
| Total Debt Repaid | 78.47% | -50.63% | 33.63% | -15.24% | -902.51% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -78.47% | 99.57% | 98.92% | -332.56% |
| Other Financing Activities | -23.22% | -137.67% | -- | -- | -- |
| Cash from Financing | 93.54% | -144.70% | 302.52% | 79.11% | -430.21% |
| Foreign Exchange rate Adjustments | 835.93% | -171.01% | 356.95% | 102.95% | -104.32% |
| Miscellaneous Cash Flow Adjustments | -12.21% | 47.38% | 5.38% | 56.87% | 91.20% |
| Net Change in Cash | 174.66% | -62.91% | 436.83% | 98.16% | -1,737.89% |