Coca-Cola HBC AG CCHBF
OTC PK
| 07/03/2026 | 04/03/2026 | 12/31/2025 | 09/30/2025 | 06/27/2025 | |
|---|---|---|---|---|---|
| Net Income | 14.45% | 24.04% | 16.87% | 13.80% | 29.68% |
| Total Depreciation and Amortization | 15.50% | 25.17% | 28.93% | 25.55% | 14.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.59% | 36.12% | 348.77% | 337.00% | -55.36% |
| Change in Net Operating Assets | -14.49% | -24.08% | -10.66% | -13.00% | 14.40% |
| Cash from Operations | 15.65% | 25.34% | 11.83% | 8.90% | 29.59% |
| Capital Expenditure | -37.06% | -48.54% | -25.13% | -21.85% | -49.31% |
| Sale of Property, Plant, and Equipment | 21.63% | 31.82% | -45.40% | -46.83% | -0.11% |
| Cash Acquisitions | -- | -- | -- | -- | -1,918.85% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,627.32% | -1,772.03% | 229.44% | 220.81% | 91.96% |
| Cash from Investing | -229.21% | -256.79% | 470.82% | 461.10% | 52.91% |
| Total Debt Issued | 546.74% | 546.74% | -79.18% | -79.18% | -43.60% |
| Total Debt Repaid | -176.69% | -176.69% | 17.60% | 17.60% | -26.43% |
| Issuance of Common Stock | -- | -- | -100.00% | -100.00% | 84.21% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.99% | -30.05% | -- | -- | -15.89% |
| Other Financing Activities | -43.94% | -43.94% | 20.10% | 20.10% | -51.72% |
| Cash from Financing | 1,484.99% | 1,601.02% | -97.56% | -92.38% | -215.62% |
| Foreign Exchange rate Adjustments | -34.72% | -29.25% | 93.63% | 93.79% | 659.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 793.08% | 867.90% | 100.87% | 95.60% | 195.10% |