Embotelladora Andina S.A.
AKOA
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.39% | 13.31% | 21.72% | 19.73% | 71.12% |
| Total Depreciation and Amortization | 17.31% | 18.26% | 19.72% | -8.35% | -2.82% |
| Total Amortization of Deferred Charges | 76.53% | 27.66% | -16.45% | 58.65% | 17.66% |
| Total Other Non-Cash Items | -180.59% | -115.71% | -129.86% | -15.57% | -59.72% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -9.91% | -3.63% | -12.21% | 2.69% | 3.32% |
| Capital Expenditure | -11.48% | -31.43% | -33.14% | -12.23% | 11.12% |
| Sale of Property, Plant, and Equipment | 438.35% | 432.09% | 676.42% | 72.68% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 336.34% | 59.81% | -98.93% | -147.32% | -148.82% |
| Cash from Investing | 29.85% | -23.67% | -66.21% | -94.80% | -34.22% |
| Total Debt Issued | -48.23% | -31.72% | -38.00% | 430.91% | 311.65% |
| Total Debt Repaid | 67.21% | 66.70% | 75.24% | -290.86% | -1,231.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -26.84% | -40.89% | 16.14% | 15.33% | 14.33% |
| Other Financing Activities | -96.50% | -96.55% | -96.55% | 3,266.91% | 6,537.64% |
| Cash from Financing | -12.81% | -19.37% | 43.17% | 48.33% | -20.11% |
| Foreign Exchange rate Adjustments | -85.37% | -134.99% | 309.46% | 168.45% | 185.47% |
| Miscellaneous Cash Flow Adjustments | 68.42% | 77.25% | 5.29% | 41.50% | 27.35% |
| Net Change in Cash | -63.37% | -323.77% | -960.47% | 59.49% | 14.93% |