Coca-Cola Europacific Partners PLC
CCEP
$90.70
$0.050.06%
NASDAQ
| 06/27/2025 | 03/27/2025 | 12/31/2024 | 09/30/2024 | 06/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 20.46% | 10.77% | -24.55% | -23.04% | -7.70% |
| Total Depreciation and Amortization | 10.08% | 1.23% | 20.41% | 22.84% | 17.52% |
| Total Amortization of Deferred Charges | -- | -- | 12.71% | 14.98% | -- |
| Total Other Non-Cash Items | 74.69% | 60.64% | 689.02% | 704.90% | 33.30% |
| Change in Net Operating Assets | -156.28% | -135.67% | 131.17% | 135.82% | -1,426.73% |
| Cash from Operations | -7.59% | -15.03% | 28.08% | 30.65% | -15.10% |
| Capital Expenditure | 7.52% | 14.96% | 2.68% | 0.73% | -46.10% |
| Sale of Property, Plant, and Equipment | 2,265.91% | 2,075.54% | -86.01% | -85.73% | -78.02% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -219.82% | -210.18% | -79.78% | -79.38% | 147.98% |
| Cash from Investing | 58.96% | 62.26% | -336.44% | -345.23% | -86.31% |
| Total Debt Issued | -24.22% | -24.22% | -435.76% | -435.76% | 179.01% |
| Total Debt Repaid | 64.47% | 64.47% | 77.23% | 77.23% | -59.49% |
| Issuance of Common Stock | -90.91% | -90.91% | 66.67% | 66.67% | -64.52% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.51% | -3.46% | -5.33% | -7.45% | -10.14% |
| Other Financing Activities | -135.37% | -135.37% | -309.38% | -309.38% | 203.69% |
| Cash from Financing | -164.61% | -159.41% | -39.09% | -41.89% | 136.77% |
| Foreign Exchange rate Adjustments | -322.92% | -304.99% | -1,288.15% | -1,312.11% | 254.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 170.59% | 164.91% | -42.59% | -41.44% | 69.45% |