Embotelladora Andina S.A.
AKOB
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 34.16% | 12.39% | 13.31% | 21.72% | 19.73% |
| Total Depreciation and Amortization | 19.89% | 18.73% | 19.70% | 21.18% | -7.02% |
| Total Amortization of Deferred Charges | 89.08% | 41.69% | -7.18% | -51.29% | 17.66% |
| Total Other Non-Cash Items | -159.66% | -180.59% | -115.71% | -129.86% | -15.57% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -4.73% | -9.91% | -3.63% | -12.21% | 2.69% |
| Capital Expenditure | -5.07% | -11.48% | -31.43% | -33.14% | -12.23% |
| Sale of Property, Plant, and Equipment | 765.86% | 438.35% | 432.09% | 676.42% | 72.68% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 287.18% | 336.34% | 59.81% | -98.93% | -147.32% |
| Cash from Investing | 32.51% | 29.85% | -23.67% | -66.21% | -94.80% |
| Total Debt Issued | -40.60% | -48.23% | -31.72% | -38.00% | 430.91% |
| Total Debt Repaid | 69.86% | 67.21% | 66.70% | 75.24% | -290.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.36% | -26.84% | -40.89% | 16.14% | 15.33% |
| Other Financing Activities | -96.44% | -96.50% | -96.55% | -96.55% | 3,266.91% |
| Cash from Financing | -3.98% | -12.81% | -19.37% | 43.17% | 48.33% |
| Foreign Exchange rate Adjustments | 24.68% | -85.37% | -134.99% | 309.46% | 168.45% |
| Miscellaneous Cash Flow Adjustments | 61.95% | 68.42% | 77.25% | 5.29% | 41.50% |
| Net Change in Cash | 749.52% | -63.37% | -323.77% | -960.47% | 59.49% |