Embotelladora Andina S.A.
AKOB
NYSE
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 42.40M | 24.42M | 74.82M | 66.27M | 69.58M |
| Total Depreciation and Amortization | 36.75M | 36.99M | 36.26M | 21.04M | 39.51M |
| Total Amortization of Deferred Charges | 1.89M | 1.81M | 1.59M | 781.20K | -- |
| Total Other Non-Cash Items | -3.42M | 15.25M | -35.60M | 100.17M | -25.21M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 77.62M | 78.46M | 77.07M | 188.26M | 83.88M |
| Capital Expenditure | -67.73M | -91.00M | -66.25M | -46.44M | -37.72M |
| Sale of Property, Plant, and Equipment | 1.40K | 3.60K | 78.20K | 72.90K | 90.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 956.60K | -505.00K | 107.10K | -40.11M | 8.34M |
| Cash from Investing | -66.77M | -91.50M | -66.06M | -86.48M | -29.29M |
| Total Debt Issued | 55.26B | 35.36B | 7.41B | -16.99B | 16.04B |
| Total Debt Repaid | -52.07B | -8.15B | -3.17B | 23.65B | -77.44B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -34.22M | -67.51M | -33.63M | -33.21M | -33.87M |
| Other Financing Activities | -- | -- | -- | 0.00 | 2.00B |
| Cash from Financing | -30.79M | -38.34M | -29.14M | -25.77M | -103.65M |
| Foreign Exchange rate Adjustments | -3.05M | -21.20M | 28.26M | 9.40M | 23.45M |
| Miscellaneous Cash Flow Adjustments | -409.00K | -1.50M | -12.40M | 2.78M | -2.84M |
| Net Change in Cash | -23.40M | -74.08M | -2.28M | 88.20M | -28.45M |
