Embotelladora Andina S.A.
AKOB
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 88.13% | 57.07% | -55.79% | -20.36% | 143.56% |
| Total Depreciation and Amortization | 6.41% | 2.15% | -0.06% | 3.67% | -4.31% |
| Total Amortization of Deferred Charges | -1.65% | -3.03% | 10.80% | -69.17% | -- |
| Total Other Non-Cash Items | 1,663.25% | 73.98% | -10.35% | -332.52% | -17.47% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 144.75% | 61.37% | -44.94% | -26.68% | 85.50% |
| Capital Expenditure | -8.87% | -65.55% | 24.27% | 20.39% | -23.94% |
| Sale of Property, Plant, and Equipment | -63.28% | -12.07% | -60.02% | -91.96% | 84,521.43% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4,247.25% | -15.70% | -101.18% | 139,360.99% | -105.71% |
| Cash from Investing | -61.01% | -64.73% | -652.99% | 111.24% | -24.02% |
| Total Debt Issued | -67.10% | 3,664.07% | -89.95% | -2.83% | -53.45% |
| Total Debt Repaid | -16.16% | -268.01% | 72.16% | -26.55% | 48.82% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -39,847.76% | 79.90% | 99.50% | -341.50% | 3.73% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -213.01% | 878.69% | 94.82% | -436.57% | 6.46% |
| Foreign Exchange rate Adjustments | -185.96% | 1,150.21% | 151.35% | -112.87% | 411.03% |
| Miscellaneous Cash Flow Adjustments | -207.49% | 40.09% | 40.80% | 51.75% | -452.96% |
| Net Change in Cash | -81.37% | 5,871.16% | 96.75% | -205.99% | 269.18% |