Embotelladora Andina S.A.
AKOB
NYSE
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 73.63% | -67.37% | 12.90% | -4.75% | 480.34% |
| Total Depreciation and Amortization | -0.65% | 2.02% | 72.30% | -46.74% | 3.58% |
| Total Amortization of Deferred Charges | 4.53% | 14.15% | 102.91% | -- | -- |
| Total Other Non-Cash Items | -122.44% | 142.82% | -135.54% | 497.32% | -216.75% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -1.08% | 1.81% | -59.06% | 124.44% | 16.95% |
| Capital Expenditure | 25.57% | -37.36% | -42.66% | -23.12% | 55.66% |
| Sale of Property, Plant, and Equipment | -61.11% | -95.40% | 7.27% | -19.36% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 289.43% | -571.52% | 100.27% | -581.04% | -89.51% |
| Cash from Investing | 27.02% | -38.50% | 23.61% | -195.25% | -425.48% |
| Total Debt Issued | 56.28% | 377.24% | 143.62% | -205.89% | -51.08% |
| Total Debt Repaid | -538.98% | -157.42% | -113.39% | 130.54% | -6,268.60% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 49.31% | -100.76% | -1.26% | 1.93% | 65.49% |
| Other Financing Activities | -- | -- | -- | -100.00% | -5.66% |
| Cash from Financing | 19.69% | -31.55% | -13.11% | 75.14% | -95.83% |
| Foreign Exchange rate Adjustments | 85.63% | -175.04% | 200.66% | -59.92% | 252.26% |
| Miscellaneous Cash Flow Adjustments | 72.70% | 87.92% | -545.93% | 198.01% | 73.40% |
| Net Change in Cash | 68.41% | -3,144.79% | -102.59% | 410.01% | -121.47% |
