Embotelladora Andina S.A. AKOB
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 316.02M | 312.77M | 283.09M | 278.93M | 264.23M |
| Total Depreciation and Amortization | 176.33M | 169.14M | 162.46M | 157.80M | 157.31M |
| Total Amortization of Deferred Charges | 11.80M | 8.51M | 5.10M | 10.34M | 7.77M |
| Total Other Non-Cash Items | 85.31M | -8.10M | 36.46M | -45.57M | -44.00M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 589.45M | 482.31M | 487.12M | 401.50M | 385.31M |
| Capital Expenditure | -281.74M | -286.45M | -292.43M | -285.16M | -269.10M |
| Sale of Property, Plant, and Equipment | 58.40K | 94.20K | 179.20K | 1.35M | 1.32M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -45.96M | -52.02M | 28.77M | 74.04M | 76.04M |
| Cash from Investing | -327.64M | -338.37M | -263.48M | -209.77M | -191.75M |
| Total Debt Issued | 125.74B | 128.16B | 153.15B | 147.77B | 108.49B |
| Total Debt Repaid | -92.58B | -92.62B | -117.52B | -104.02B | -121.54B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -172.79M | -59.68M | -205.15M | -179.29M | -213.37M |
| Other Financing Activities | -7.44B | -2.62B | -2.16B | 4.63B | 4.63B |
| Cash from Financing | -148.08M | -26.59M | -170.65M | -128.98M | -222.13M |
| Foreign Exchange rate Adjustments | 12.94M | 11.13M | 505.90K | 16.71M | 5.84M |
| Miscellaneous Cash Flow Adjustments | -4.31M | -3.51M | -3.31M | -4.39M | -4.41M |
| Net Change in Cash | 122.35M | 124.97M | 50.18M | 75.08M | -27.14M |