Embotelladora Andina S.A.
AKOA
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 6.33% | 29.82% | 4.02% | 34.67% | 48.87% |
| Total Depreciation and Amortization | 14.74% | 11.02% | 12.61% | 1.27% | 5.57% |
| Total Amortization of Deferred Charges | -- | -- | -67.43% | -- | -- |
| Total Other Non-Cash Items | 477.79% | -239.96% | 2,041.27% | -45.88% | -225.81% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 177.50% | -8.96% | 59.46% | 20.86% | -25.91% |
| Capital Expenditure | 11.48% | 13.15% | -8.67% | -23.70% | 44.38% |
| Sale of Property, Plant, and Equipment | -93.96% | -89.72% | -98.96% | 2,292.86% | 958.33% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 657.98% | -105.96% | -82,903.85% | -208.98% | -78.42% |
| Cash from Investing | 22.74% | -772.09% | -64.86% | -26.99% | 43.74% |
| Total Debt Issued | -96.48% | -- | 20.92% | 71.09% | -92.90% |
| Total Debt Repaid | 0.31% | 78.47% | -50.63% | 33.63% | -35.97% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15,069.76% | -- | -78.47% | 99.57% | 98.92% |
| Other Financing Activities | -285.28% | -23.22% | -137.67% | -- | -- |
| Cash from Financing | -1,478.41% | 93.54% | -144.70% | 302.52% | 79.11% |
| Foreign Exchange rate Adjustments | 278.81% | 835.93% | -171.01% | 356.95% | 102.95% |
| Miscellaneous Cash Flow Adjustments | -119.57% | -12.21% | 47.38% | 5.38% | 56.87% |
| Net Change in Cash | -185.03% | 174.66% | -62.91% | 436.83% | 98.16% |