B
Coca-Cola Europacific Partners PLC CCEP
$107.73 $0.250.23% NASDAQ
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07/03/2026 04/03/2026 12/31/2025 09/30/2025 06/27/2025
Net Income -0.87% -6.80% -0.43% 16.40% 7.75%
Total Depreciation and Amortization -0.87% 18.95% -0.43% -14.48% 7.75%
Total Amortization of Deferred Charges -- -- -0.43% -- --
Total Other Non-Cash Items -0.87% 780.53% -0.43% -85.37% 7.75%
Change in Net Operating Assets 0.87% -253.14% -0.43% 173.77% -7.75%
Cash from Operations -0.87% -47.82% -0.43% 106.04% 7.75%
Capital Expenditure 0.87% 24.46% 0.43% -22.55% -7.75%
Sale of Property, Plant, and Equipment -0.87% -59.69% -0.43% 182.31% 7.75%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 0.87% -209.26% -0.43% 187.87% -7.75%
Cash from Investing 0.87% -57,029.95% -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 0.87% 35.36% 0.43% -57.60% -7.75%
Other Financing Activities 0.00% -36.67% 0.00% 13.67% 0.00%
Cash from Financing -0.87% 113.11% 0.43% -1,259.89% -7.75%
Foreign Exchange rate Adjustments -0.87% 181.93% 0.43% 55.18% -7.75%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -0.87% 211.75% 0.43% -897.21% 7.75%