Embotelladora Andina S.A.
AKOB
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 309.91M | 307.61M | 283.09M | 278.93M | 264.23M |
| Total Depreciation and Amortization | 172.99M | 166.95M | 162.46M | 157.80M | 157.31M |
| Total Amortization of Deferred Charges | 11.56M | 8.35M | 5.10M | 10.34M | 7.77M |
| Total Other Non-Cash Items | 86.39M | -5.25M | 36.46M | -45.57M | -44.00M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 580.85M | 477.66M | 487.12M | 401.50M | 385.31M |
| Capital Expenditure | -277.83M | -283.64M | -292.43M | -285.16M | -269.10M |
| Sale of Property, Plant, and Equipment | 57.90K | 93.70K | 179.20K | 1.35M | 1.32M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -45.87M | -51.80M | 28.77M | 74.04M | 76.04M |
| Cash from Investing | -323.64M | -335.34M | -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 | -170.07M | -59.68M | -205.15M | -179.29M | -213.37M |
| Other Financing Activities | -7.44B | -2.62B | -2.16B | 4.63B | 4.63B |
| Cash from Financing | -144.50M | -26.11M | -170.65M | -128.98M | -222.13M |
| Foreign Exchange rate Adjustments | 12.45M | 10.70M | 505.90K | 16.71M | 5.84M |
| Miscellaneous Cash Flow Adjustments | -4.22M | -3.45M | -3.31M | -4.39M | -4.41M |
| Net Change in Cash | 120.93M | 123.46M | 50.18M | 75.08M | -27.14M |