Coca-Cola Europacific Partners PLC CCEP
NASDAQ
| 07/03/2026 | 04/03/2026 | 12/31/2025 | 09/30/2025 | 06/27/2025 | |
|---|---|---|---|---|---|
| Net Income | 562.13M | 565.41M | 598.93M | 601.51M | 516.74M |
| Total Depreciation and Amortization | 255.20M | 256.68M | 213.03M | 213.95M | 250.16M |
| Total Amortization of Deferred Charges | -- | -- | 63.44M | 63.72M | -- |
| Total Other Non-Cash Items | 170.33M | 171.32M | 19.21M | 19.29M | 131.87M |
| Change in Net Operating Assets | -385.99M | -388.24M | 250.28M | 251.36M | -340.72M |
| Cash from Operations | 601.66M | 605.17M | 1.14B | 1.15B | 558.05M |
| Capital Expenditure | -180.21M | -181.26M | -236.89M | -237.91M | -194.13M |
| Sale of Property, Plant, and Equipment | 29.07M | 29.24M | 71.59M | 71.90M | 25.47M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -182.53M | -183.60M | 165.88M | 166.60M | -189.60M |
| Cash from Investing | -333.67M | -335.62M | 582.00K | 584.60K | -358.26M |
| Total Debt Issued | 904.50M | 904.50M | 89.50M | 89.50M | 574.00M |
| Total Debt Repaid | -202.50M | -202.50M | -772.00M | -772.00M | -221.00M |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 500.00K |
| Repurchase of Common Stock | -260.00M | -260.00M | -320.50M | -320.50M | -202.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -212.18M | -213.42M | -325.95M | -327.35M | -207.71M |
| Other Financing Activities | -82.00M | -82.00M | -60.00M | -60.00M | -69.50M |
| Cash from Financing | 206.37M | 207.57M | -1.56B | -1.57B | -115.46M |
| Foreign Exchange rate Adjustments | 11.05M | 11.11M | -13.39M | -13.44M | -30.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 485.40M | 488.23M | -431.30M | -433.16M | 54.33M |