Coca-Cola Europacific Partners PLC CCEP
NASDAQ
| 07/03/2026 | 04/03/2026 | 12/31/2025 | 09/30/2025 | 06/27/2025 | |
|---|---|---|---|---|---|
| Net Income | 8.78% | 17.90% | 80.95% | 76.21% | 20.46% |
| Total Depreciation and Amortization | 2.01% | 10.56% | 6.02% | 3.24% | 10.66% |
| Total Amortization of Deferred Charges | -- | -- | 11.25% | 8.33% | -- |
| Total Other Non-Cash Items | 29.16% | 39.98% | -85.87% | -86.24% | 61.19% |
| Change in Net Operating Assets | -13.29% | -22.78% | -18.90% | -21.02% | -156.28% |
| Cash from Operations | 7.81% | 16.85% | 10.78% | 7.88% | -7.59% |
| Capital Expenditure | 7.17% | -0.61% | -10.84% | -7.93% | 7.52% |
| Sale of Property, Plant, and Equipment | 14.12% | 23.68% | 933.25% | 906.18% | 2,265.91% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.73% | -4.34% | 535.18% | 518.53% | -219.82% |
| Cash from Investing | 6.86% | -0.94% | 100.33% | 100.32% | 58.96% |
| Total Debt Issued | 57.58% | 57.58% | 135.31% | 135.31% | -24.22% |
| Total Debt Repaid | 8.37% | 8.37% | -1,186.67% | -1,186.67% | 64.47% |
| Issuance of Common Stock | -- | -- | -100.00% | -100.00% | -90.91% |
| Repurchase of Common Stock | -28.40% | -28.40% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.15% | -10.71% | -7.86% | -5.03% | -12.51% |
| Other Financing Activities | -17.99% | -17.99% | 8.40% | 8.40% | -135.37% |
| Cash from Financing | 278.74% | 293.71% | -124.77% | -118.88% | -164.61% |
| Foreign Exchange rate Adjustments | 136.82% | 139.91% | -109.31% | -103.82% | -322.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 793.36% | 868.21% | -381.96% | -374.57% | 170.59% |