Embotelladora Andina S.A. AKOA
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 19.60% | 23.97% | 15.60% | 34.16% | 12.39% |
| Total Depreciation and Amortization | 12.09% | 9.02% | 6.70% | 19.83% | 18.68% |
| Total Amortization of Deferred Charges | 51.84% | 9.55% | -34.31% | 90.47% | 43.08% |
| Total Other Non-Cash Items | 293.89% | 15.38% | 231.18% | -159.66% | -180.59% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 52.98% | 18.90% | 29.16% | -4.73% | -9.91% |
| Capital Expenditure | -4.69% | 7.45% | 5.34% | -5.07% | -11.48% |
| Sale of Property, Plant, and Equipment | -95.57% | -92.67% | -85.87% | 765.86% | 438.35% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -160.45% | -168.05% | 5,607.78% | 287.18% | 336.34% |
| Cash from Investing | -70.87% | -45.99% | 14.22% | 32.51% | 29.85% |
| Total Debt Issued | 15.90% | -9.32% | 23.76% | -40.60% | -48.23% |
| Total Debt Repaid | 23.82% | 21.91% | -30.53% | 69.95% | 67.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 19.02% | 78.70% | -21.88% | -6.36% | -26.84% |
| Other Financing Activities | -260.70% | -189.12% | -143.77% | -96.66% | -96.71% |
| Cash from Financing | 33.33% | 89.47% | -34.29% | -3.98% | -12.81% |
| Foreign Exchange rate Adjustments | 121.68% | 169.62% | -96.25% | 24.68% | -85.37% |
| Miscellaneous Cash Flow Adjustments | 2.13% | 33.33% | 80.00% | 61.95% | 68.42% |
| Net Change in Cash | 550.89% | 225.17% | 183.39% | 749.52% | -63.37% |