Embotelladora Andina S.A.
AKOA
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 278.93M | 264.23M | 252.30M | 244.89M | 207.91M |
| Total Depreciation and Amortization | 157.87M | 157.38M | 157.88M | 157.39M | 131.69M |
| Total Amortization of Deferred Charges | 10.27M | 7.69M | 5.04M | 2.64M | 5.43M |
| Total Other Non-Cash Items | -45.57M | -44.00M | -9.58M | -27.80M | 76.39M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 401.50M | 385.31M | 405.64M | 377.13M | 421.41M |
| Capital Expenditure | -285.16M | -269.10M | -309.49M | -308.91M | -271.41M |
| Sale of Property, Plant, and Equipment | 1.35M | 1.32M | 1.29M | 1.27M | 156.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 74.04M | 76.04M | 76.43M | 504.10K | -39.55M |
| Cash from Investing | -209.77M | -191.75M | -231.77M | -307.14M | -310.81M |
| Total Debt Issued | 147.77B | 108.49B | 141.34B | 123.75B | 248.78B |
| Total Debt Repaid | -104.33B | -121.84B | -120.60B | -90.03B | -346.19B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -179.29M | -213.37M | -280.15M | -168.31M | -168.58M |
| Other Financing Activities | 4.93B | 4.93B | 4.93B | 4.93B | 138.72B |
| Cash from Financing | -128.98M | -222.13M | -252.46M | -127.07M | -124.04M |
| Foreign Exchange rate Adjustments | 16.71M | 5.84M | -15.99M | 13.48M | 13.40M |
| Miscellaneous Cash Flow Adjustments | -4.39M | -4.41M | -5.26M | -16.57M | -11.53M |
| Net Change in Cash | 75.08M | -27.14M | -99.84M | -60.17M | -11.56M |