Embotelladora Andina S.A.
AKOB
NYSE
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 19.73% | 71.12% | 42.15% | 39.65% | -9.56% |
| Total Depreciation and Amortization | -7.47% | -1.90% | -0.74% | 1.74% | 3.39% |
| Total Amortization of Deferred Charges | 31.48% | -9.51% | -48.72% | -83.07% | 44.48% |
| Total Other Non-Cash Items | -15.57% | -59.72% | -52.74% | -46.10% | -20.20% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 2.69% | 3.32% | -1.23% | -5.30% | -7.90% |
| Capital Expenditure | -12.23% | 11.12% | -2.20% | -9.43% | 4.11% |
| Sale of Property, Plant, and Equipment | 72.68% | -- | 408.42% | 45.80% | -34.40% |
| Cash Acquisitions | -- | -- | -- | -- | -219.19% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -147.32% | -148.82% | 15.93% | -62.33% | -35.53% |
| Cash from Investing | -94.80% | -34.22% | 1.02% | -111.88% | -31.63% |
| Total Debt Issued | 72.95% | -17.84% | 66.84% | 34.81% | 83.02% |
| Total Debt Repaid | 55.14% | -133.33% | -59.68% | -57.75% | -190.49% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 15.33% | 14.33% | 38.08% | 37.53% | 38.66% |
| Other Financing Activities | -100.00% | -5.66% | -- | -- | -- |
| Cash from Financing | 48.33% | -20.11% | 36.73% | 33.46% | 27.49% |
| Foreign Exchange rate Adjustments | 168.45% | 185.47% | 215.25% | 113.84% | -269.11% |
| Miscellaneous Cash Flow Adjustments | 41.50% | 27.35% | -7.03% | 11.23% | 10.53% |
| Net Change in Cash | 59.49% | 14.93% | 128.12% | 153.10% | 16.17% |
