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 | 80.95% | 76.21% | 20.46% | 10.77% | -24.55% |
| Total Depreciation and Amortization | 6.02% | 3.24% | 10.66% | 1.76% | -25.04% |
| Total Amortization of Deferred Charges | 11.25% | 8.33% | -- | -- | 212.71% |
| Total Other Non-Cash Items | -85.87% | -86.24% | 61.19% | 48.22% | 689.02% |
| Change in Net Operating Assets | -18.90% | -21.02% | -156.28% | -135.67% | 131.17% |
| Cash from Operations | 10.78% | 7.88% | -7.59% | -15.03% | 28.08% |
| Capital Expenditure | -10.84% | -7.93% | 7.52% | 14.96% | 2.68% |
| Sale of Property, Plant, and Equipment | 933.25% | 906.18% | 2,265.91% | 2,075.54% | -86.01% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 535.18% | 518.53% | -219.82% | -210.18% | -79.78% |
| Cash from Investing | 100.33% | 100.32% | 58.96% | 62.26% | -336.44% |
| Total Debt Issued | 135.31% | 135.31% | -24.22% | -24.22% | -435.76% |
| Total Debt Repaid | -1,186.67% | -1,186.67% | 64.47% | 64.47% | 77.23% |
| Issuance of Common Stock | -100.00% | -100.00% | -90.91% | -90.91% | 66.67% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.86% | -5.03% | -12.51% | -3.46% | -5.33% |
| Other Financing Activities | 8.40% | 8.40% | -135.37% | -135.37% | -309.38% |
| Cash from Financing | -124.77% | -118.88% | -164.61% | -159.41% | -39.09% |
| Foreign Exchange rate Adjustments | -109.31% | -103.82% | -322.92% | -304.99% | -1,288.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -381.96% | -374.57% | 170.59% | 164.91% | -42.59% |