Coca-Cola Europacific Partners PLC CCEP
NASDAQ
| 07/03/2026 | 04/03/2026 | 12/31/2025 | 09/30/2025 | 06/27/2025 | |
|---|---|---|---|---|---|
| Net Income | -0.58% | -5.60% | -0.43% | 16.40% | 7.75% |
| Total Depreciation and Amortization | -0.58% | 20.49% | -0.43% | -14.48% | 7.75% |
| Total Amortization of Deferred Charges | -- | -- | -0.43% | -- | -- |
| Total Other Non-Cash Items | -0.58% | 791.93% | -0.43% | -85.37% | 7.75% |
| Change in Net Operating Assets | 0.58% | -255.12% | -0.43% | 173.77% | -7.75% |
| Cash from Operations | -0.58% | -47.14% | -0.43% | 106.04% | 7.75% |
| Capital Expenditure | 0.58% | 23.49% | 0.43% | -22.55% | -7.75% |
| Sale of Property, Plant, and Equipment | -0.58% | -59.16% | -0.43% | 182.31% | 7.75% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.58% | -210.68% | -0.43% | 187.87% | -7.75% |
| Cash from Investing | 0.58% | -57,766.55% | -0.44% | 100.16% | -7.75% |
| Total Debt Issued | 0.00% | 910.61% | 0.00% | -84.41% | 0.00% |
| Total Debt Repaid | 0.00% | 73.77% | 0.00% | -249.32% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | 0.00% |
| Repurchase of Common Stock | 0.00% | 18.88% | 0.00% | -58.27% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.58% | 34.52% | 0.43% | -57.60% | -7.75% |
| Other Financing Activities | 0.00% | -36.67% | 0.00% | 13.67% | 0.00% |
| Cash from Financing | -0.58% | 113.28% | 0.43% | -1,259.89% | -7.75% |
| Foreign Exchange rate Adjustments | -0.58% | 182.99% | 0.43% | 55.18% | -7.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.58% | 213.20% | 0.43% | -897.21% | 7.75% |