Embotelladora Andina S.A.
AKOB
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 38.65M | 106.75M | 107.41M | 57.10M | 36.35M |
| Total Depreciation and Amortization | 47.00M | 45.21M | 41.64M | 39.13M | 40.96M |
| Total Amortization of Deferred Charges | 3.21M | 3.25M | 2.53M | 2.57M | -- |
| Total Other Non-Cash Items | 72.46M | -59.09M | 78.02M | -4.99M | -19.18M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 161.32M | 96.12M | 229.60M | 93.81M | 58.13M |
| Capital Expenditure | -44.80M | -58.03M | -91.22M | -83.78M | -50.61M |
| Sale of Property, Plant, and Equipment | 2.30K | 9.80K | 12.30K | 33.50K | 38.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.03M | -4.53M | -45.32M | -1.04M | -901.00K |
| Cash from Investing | -39.77M | -62.56M | -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 | -111.12M | -- | -58.80M | -147.20K | -732.50K |
| Other Financing Activities | -3.13B | -2.45B | -1.86B | -- | 1.69B |
| Cash from Financing | -126.40M | -9.99M | -70.47M | 62.36M | -8.01M |
| Foreign Exchange rate Adjustments | 2.37M | 8.97M | -6.73M | 7.83M | 626.20K |
| Miscellaneous Cash Flow Adjustments | -1.42M | -1.22M | -1.19M | -387.00K | -646.00K |
| Net Change in Cash | -3.89M | 31.32M | 14.68M | 78.82M | -1.37M |