Embotelladora Andina S.A.
AKOB
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 57.07% | -55.79% | -20.36% | 143.56% | 73.63% |
| Total Depreciation and Amortization | 2.15% | -0.06% | -8.95% | 8.95% | -0.41% |
| Total Amortization of Deferred Charges | -3.03% | 10.80% | -9.46% | -- | -- |
| Total Other Non-Cash Items | 73.98% | -10.35% | -332.52% | -17.47% | -122.44% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 61.37% | -44.94% | -26.68% | 85.50% | -1.08% |
| Capital Expenditure | -65.55% | 24.27% | 20.39% | -23.94% | 25.57% |
| Sale of Property, Plant, and Equipment | -12.07% | -60.02% | -91.96% | 84,521.43% | -61.11% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.70% | -101.18% | 139,360.99% | -105.71% | 289.43% |
| Cash from Investing | -64.73% | -652.99% | 111.24% | -24.02% | 27.02% |
| Total Debt Issued | 3,664.07% | -89.95% | -2.83% | -53.45% | 56.28% |
| Total Debt Repaid | -268.01% | 72.16% | -26.55% | 48.82% | -538.98% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 79.90% | 99.50% | -341.50% | 3.73% | 49.31% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 878.69% | 94.82% | -436.57% | 6.46% | 19.69% |
| Foreign Exchange rate Adjustments | 1,150.21% | 151.35% | -112.87% | 411.03% | 85.63% |
| Miscellaneous Cash Flow Adjustments | 40.09% | 40.80% | 51.75% | -452.96% | 72.70% |
| Net Change in Cash | 5,871.16% | 96.75% | -205.99% | 269.18% | 68.41% |