Embotelladora Andina S.A.
AKOB
NYSE
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -39.07% | 103.65% | 40.23% | 71.18% | 108.80% |
| Total Depreciation and Amortization | -6.98% | -3.02% | 1.20% | -25.22% | 15.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -83.07% | -- |
| Total Other Non-Cash Items | 86.43% | -29.40% | -926.23% | 2.67% | -226.91% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -7.47% | 9.39% | -10.09% | 11.38% | -4.11% |
| Capital Expenditure | -79.56% | -6.97% | -5.51% | 17.46% | 44.11% |
| Sale of Property, Plant, and Equipment | -98.45% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -88.53% | -100.64% | 116.23% | -1,021.33% | 189.16% |
| Cash from Investing | -127.97% | -1,541.52% | -4.12% | -41.22% | 60.09% |
| Total Debt Issued | 244.46% | 7.82% | -- | -759.06% | -20.15% |
| Total Debt Repaid | 32.76% | -749.13% | 32.43% | 406.97% | -361.77% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.05% | 31.20% | 5.24% | -5.10% | -8.80% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 70.30% | 27.56% | 29.35% | 38.96% | -276.38% |
| Foreign Exchange rate Adjustments | -112.99% | -37.67% | 299.63% | 169.74% | 742.30% |
| Miscellaneous Cash Flow Adjustments | 85.59% | 85.96% | -83.15% | 386.78% | -21.05% |
| Net Change in Cash | 17.75% | -476.62% | 94.28% | 67.44% | -46.33% |
