Embotelladora Andina S.A.
AKOB
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 307.61M | 283.09M | 278.93M | 264.23M | 252.30M |
| Total Depreciation and Amortization | 164.30M | 159.81M | 155.15M | 154.66M | 155.15M |
| Total Amortization of Deferred Charges | 11.01M | 7.76M | 12.99M | 10.42M | 7.77M |
| Total Other Non-Cash Items | -5.25M | 36.46M | -45.57M | -44.00M | -9.58M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 477.66M | 487.12M | 401.50M | 385.31M | 405.64M |
| Capital Expenditure | -283.64M | -292.43M | -285.16M | -269.10M | -309.49M |
| Sale of Property, Plant, and Equipment | 93.70K | 179.20K | 1.35M | 1.32M | 1.29M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -51.80M | 28.77M | 74.04M | 76.04M | 76.43M |
| Cash from Investing | -335.34M | -263.48M | -209.77M | -191.75M | -231.77M |
| Total Debt Issued | 128.16B | 153.15B | 147.77B | 108.49B | 141.34B |
| Total Debt Repaid | -90.93B | -115.83B | -102.34B | -119.85B | -118.60B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -59.68M | -205.15M | -179.29M | -213.37M | -280.15M |
| Other Financing Activities | -4.31B | -3.85B | 2.94B | 2.94B | 2.94B |
| Cash from Financing | -26.11M | -170.65M | -128.98M | -222.13M | -252.46M |
| Foreign Exchange rate Adjustments | 10.70M | 505.90K | 16.71M | 5.84M | -15.99M |
| Miscellaneous Cash Flow Adjustments | -3.45M | -3.31M | -4.39M | -4.41M | -5.26M |
| Net Change in Cash | 123.46M | 50.18M | 75.08M | -27.14M | -99.84M |