Embotelladora Andina S.A. AKOB
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 39.60M | 111.91M | 107.41M | 57.10M | 36.35M |
| Total Depreciation and Amortization | 48.15M | 47.40M | 41.64M | 39.13M | 40.96M |
| Total Amortization of Deferred Charges | 3.29M | 3.41M | 2.53M | 2.57M | -- |
| Total Other Non-Cash Items | 74.24M | -61.95M | 78.02M | -4.99M | -19.18M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 165.28M | 100.77M | 229.60M | 93.81M | 58.13M |
| Capital Expenditure | -45.90M | -60.84M | -91.22M | -83.78M | -50.61M |
| Sale of Property, Plant, and Equipment | 2.30K | 10.30K | 12.30K | 33.50K | 38.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.15M | -4.75M | -45.32M | -1.04M | -901.00K |
| Cash from Investing | -40.74M | -65.58M | -136.52M | -84.79M | -51.47M |
| Total Debt Issued | 88.53M | -- | 31.10B | 94.54B | 2.51B |
| Total Debt Repaid | -11.05B | -6.83B | -40.14B | -34.56B | -11.08B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -113.84M | -- | -58.80M | -147.20K | -732.50K |
| Other Financing Activities | -3.13B | -2.45B | -1.86B | -- | 1.69B |
| Cash from Financing | -129.50M | -10.47M | -70.47M | 62.36M | -8.01M |
| Foreign Exchange rate Adjustments | 2.43M | 9.41M | -6.73M | 7.83M | 626.20K |
| Miscellaneous Cash Flow Adjustments | -1.45M | -1.28M | -1.19M | -387.00K | -646.00K |
| Net Change in Cash | -3.99M | 32.84M | 14.68M | 78.82M | -1.37M |