Embotelladora Andina S.A.
AKOB
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 283.09M | 278.93M | 264.23M | 252.30M | 244.89M |
| Total Depreciation and Amortization | 157.41M | 152.75M | 152.26M | 152.75M | 152.27M |
| Total Amortization of Deferred Charges | 10.15M | 15.39M | 12.82M | 10.16M | 7.77M |
| Total Other Non-Cash Items | 36.46M | -45.57M | -44.00M | -9.58M | -27.80M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 487.12M | 401.50M | 385.31M | 405.64M | 377.13M |
| Capital Expenditure | -292.43M | -285.16M | -269.10M | -309.49M | -308.91M |
| Sale of Property, Plant, and Equipment | 179.20K | 1.35M | 1.32M | 1.29M | 1.27M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 28.77M | 74.04M | 76.04M | 76.43M | 504.10K |
| Cash from Investing | -263.48M | -209.77M | -191.75M | -231.77M | -307.14M |
| Total Debt Issued | 153.15B | 147.77B | 108.49B | 141.34B | 123.75B |
| Total Debt Repaid | -117.82B | -104.33B | -121.84B | -120.60B | -90.03B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -205.15M | -179.29M | -213.37M | -280.15M | -168.31M |
| Other Financing Activities | -1.86B | 4.93B | 4.93B | 4.93B | 4.93B |
| Cash from Financing | -170.65M | -128.98M | -222.13M | -252.46M | -127.07M |
| Foreign Exchange rate Adjustments | 505.90K | 16.71M | 5.84M | -15.99M | 13.48M |
| Miscellaneous Cash Flow Adjustments | -3.31M | -4.39M | -4.41M | -5.26M | -16.57M |
| Net Change in Cash | 50.18M | 75.08M | -27.14M | -99.84M | -60.17M |