Embotelladora Andina S.A.
AKOB
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 106.75M | 107.41M | 57.10M | 36.35M | 82.23M |
| Total Depreciation and Amortization | 45.21M | 41.64M | 39.13M | 38.31M | 40.73M |
| Total Amortization of Deferred Charges | 3.25M | 2.53M | 2.57M | 2.65M | -- |
| Total Other Non-Cash Items | -59.09M | 78.02M | -4.99M | -19.18M | -17.38M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 96.12M | 229.60M | 93.81M | 58.13M | 105.58M |
| Capital Expenditure | -58.03M | -91.22M | -83.78M | -50.61M | -66.82M |
| Sale of Property, Plant, and Equipment | 9.80K | 12.30K | 33.50K | 38.10K | 95.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.53M | -45.32M | -1.04M | -901.00K | 76.04M |
| Cash from Investing | -62.56M | -136.52M | -84.79M | -51.47M | 9.31M |
| Total Debt Issued | -- | 31.10B | 94.54B | 2.51B | 24.99B |
| Total Debt Repaid | -6.83B | -40.14B | -34.56B | -9.39B | -31.74B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -58.80M | -147.20K | -732.50K | -145.47M |
| Other Financing Activities | -2.45B | -1.86B | -- | -- | -1.99B |
| Cash from Financing | -9.99M | -70.47M | 62.36M | -8.01M | -154.53M |
| Foreign Exchange rate Adjustments | 8.97M | -6.73M | 7.83M | 626.20K | -1.22M |
| Miscellaneous Cash Flow Adjustments | -1.22M | -1.19M | -387.00K | -646.00K | -1.09M |
| Net Change in Cash | 31.32M | 14.68M | 78.82M | -1.37M | -41.96M |