Coca-Cola Europacific Partners PLC
CCEP
$93.23
$0.981.06%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/27/2025 | 03/27/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 598.93M | 601.51M | 516.74M | 479.57M | 330.98M |
| Total Depreciation and Amortization | 213.03M | 213.95M | 250.16M | 232.17M | 200.93M |
| Total Amortization of Deferred Charges | 63.44M | 63.72M | -- | -- | 57.03M |
| Total Other Non-Cash Items | 19.21M | 19.29M | 131.87M | 122.39M | 135.91M |
| Change in Net Operating Assets | 250.28M | 251.36M | -340.72M | -316.21M | 308.60M |
| Cash from Operations | 1.14B | 1.15B | 558.05M | 517.92M | 1.03B |
| Capital Expenditure | -236.89M | -237.91M | -194.13M | -180.17M | -213.73M |
| Sale of Property, Plant, and Equipment | 71.59M | 71.90M | 25.47M | 23.64M | 6.93M |
| Cash Acquisitions | -- | -- | -- | -- | 2.13M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 165.88M | 166.60M | -189.60M | -175.97M | 26.12M |
| Cash from Investing | 582.00K | 584.60K | -358.26M | -332.50M | -178.55M |
| Total Debt Issued | 89.50M | 89.50M | 574.00M | 574.00M | -253.50M |
| Total Debt Repaid | -772.00M | -772.00M | -221.00M | -221.00M | -60.00M |
| Issuance of Common Stock | 0.00 | 0.00 | 500.00K | 500.00K | 10.00M |
| Repurchase of Common Stock | -320.50M | -320.50M | -202.50M | -202.50M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -325.95M | -327.35M | -207.71M | -192.77M | -302.20M |
| Other Financing Activities | -60.00M | -60.00M | -69.50M | -69.50M | -65.50M |
| Cash from Financing | -1.56B | -1.57B | -115.46M | -107.16M | -695.54M |
| Foreign Exchange rate Adjustments | -13.39M | -13.44M | -30.00M | -27.84M | -6.40M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -431.30M | -433.16M | 54.33M | 50.43M | 152.97M |