Embotelladora Andina S.A.
AKOB
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 15.60% | 34.16% | 12.39% | 13.31% | 21.72% |
| Total Depreciation and Amortization | 3.38% | 16.00% | 14.87% | 15.81% | 17.24% |
| Total Amortization of Deferred Charges | 30.67% | 183.44% | 136.05% | 87.18% | 43.08% |
| Total Other Non-Cash Items | 231.18% | -159.66% | -180.59% | -115.71% | -129.86% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 29.16% | -4.73% | -9.91% | -3.63% | -12.21% |
| Capital Expenditure | 5.34% | -5.07% | -11.48% | -31.43% | -33.14% |
| Sale of Property, Plant, and Equipment | -85.87% | 765.86% | 438.35% | 432.09% | 676.42% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5,607.78% | 287.18% | 336.34% | 59.81% | -98.93% |
| Cash from Investing | 14.22% | 32.51% | 29.85% | -23.67% | -66.21% |
| Total Debt Issued | 23.76% | -40.60% | -48.23% | -31.72% | -38.00% |
| Total Debt Repaid | -30.86% | 69.86% | 67.21% | 66.70% | 75.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.88% | -6.36% | -26.84% | -40.89% | 16.14% |
| Other Financing Activities | -137.67% | -96.44% | -96.50% | -96.55% | -96.55% |
| Cash from Financing | -34.29% | -3.98% | -12.81% | -19.37% | 43.17% |
| Foreign Exchange rate Adjustments | -96.25% | 24.68% | -85.37% | -134.99% | 309.46% |
| Miscellaneous Cash Flow Adjustments | 80.00% | 61.95% | 68.42% | 77.25% | 5.29% |
| Net Change in Cash | 183.39% | 749.52% | -63.37% | -323.77% | -960.47% |