Embotelladora Andina S.A.
AKOB
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 55.81% | -39.07% | 103.65% | 40.23% | 71.18% |
| Total Depreciation and Amortization | 156.76% | -6.98% | -3.02% | 1.20% | -41.73% |
| Total Amortization of Deferred Charges | -51.29% | -- | -- | -- | 17.66% |
| Total Other Non-Cash Items | -104.01% | 86.43% | -29.40% | -926.23% | 2.67% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -23.52% | -7.47% | 9.39% | -10.09% | 11.38% |
| Capital Expenditure | -80.76% | -79.56% | -6.97% | -5.51% | 17.46% |
| Sale of Property, Plant, and Equipment | 1,525.10% | -98.45% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.86% | -88.53% | -100.64% | 116.23% | -1,021.33% |
| Cash from Investing | 4.24% | -127.97% | -1,541.52% | -4.12% | -41.22% |
| Total Debt Issued | -82.94% | 244.46% | 7.82% | -- | 7,723.90% |
| Total Debt Repaid | 90.58% | 32.76% | -749.13% | 32.43% | -3,571.13% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.79% | -1.05% | 31.20% | 5.24% | -5.10% |
| Other Financing Activities | -96.44% | -- | -- | -- | -- |
| Cash from Financing | -11.77% | 70.30% | 27.56% | 29.35% | 38.96% |
| Foreign Exchange rate Adjustments | 0.83% | -112.99% | -37.67% | 299.63% | 169.74% |
| Miscellaneous Cash Flow Adjustments | -181.32% | 85.59% | 85.96% | -83.15% | 386.78% |
| Net Change in Cash | -55.12% | 17.75% | -476.62% | 94.28% | 67.44% |