Embotelladora Andina S.A.
AKOA
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 21.92% | 15.60% | 34.16% | 12.39% | 13.31% |
| Total Depreciation and Amortization | 5.90% | 4.95% | 17.82% | 16.67% | 17.63% |
| Total Amortization of Deferred Charges | 41.68% | -0.15% | 139.33% | 91.95% | 43.08% |
| Total Other Non-Cash Items | 45.21% | 231.18% | -159.66% | -180.59% | -115.71% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 17.76% | 29.16% | -4.73% | -9.91% | -3.63% |
| Capital Expenditure | 8.35% | 5.34% | -5.07% | -11.48% | -31.43% |
| Sale of Property, Plant, and Equipment | -92.71% | -85.87% | 765.86% | 438.35% | 432.09% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -167.77% | 5,607.78% | 287.18% | 336.34% | 59.81% |
| Cash from Investing | -44.69% | 14.22% | 32.51% | 29.85% | -23.67% |
| Total Debt Issued | -9.32% | 23.76% | -40.60% | -48.23% | -31.72% |
| Total Debt Repaid | 23.34% | -28.65% | 70.44% | 67.75% | 67.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 78.70% | -21.88% | -6.36% | -26.84% | -40.89% |
| Other Financing Activities | -246.57% | -178.03% | -97.88% | -97.91% | -97.94% |
| Cash from Financing | 89.66% | -34.29% | -3.98% | -12.81% | -19.37% |
| Foreign Exchange rate Adjustments | 166.90% | -96.25% | 24.68% | -85.37% | -134.99% |
| Miscellaneous Cash Flow Adjustments | 34.46% | 80.00% | 61.95% | 68.42% | 77.25% |
| Net Change in Cash | 223.65% | 183.39% | 749.52% | -63.37% | -323.77% |