Coca-Cola HBC AG
CCHBF
$51.60
$1.603.20%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/27/2025 | 03/27/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 16.87% | 13.80% | 29.68% | 19.25% | 73.31% |
| Total Depreciation and Amortization | 28.93% | 25.55% | 14.43% | 5.22% | -1.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 348.77% | 337.00% | -55.36% | -58.95% | -95.71% |
| Change in Net Operating Assets | -10.66% | -13.00% | 14.40% | 21.28% | 9.28% |
| Cash from Operations | 11.83% | 8.90% | 29.59% | 19.16% | 7.63% |
| Capital Expenditure | -25.13% | -21.85% | -49.31% | -37.30% | -8.54% |
| Sale of Property, Plant, and Equipment | -45.40% | -46.83% | -0.11% | -8.14% | 26.52% |
| Cash Acquisitions | -- | -- | -1,918.85% | -1,756.63% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 229.44% | 220.81% | 91.96% | 92.61% | 1,670.08% |
| Cash from Investing | 470.82% | 461.10% | 52.91% | 56.70% | 79.05% |
| Total Debt Issued | -79.18% | -79.18% | -43.60% | -43.60% | 521.59% |
| Total Debt Repaid | 17.60% | 17.60% | -26.43% | -26.43% | -931.92% |
| Issuance of Common Stock | -100.00% | -100.00% | 84.21% | 84.21% | -33.33% |
| Repurchase of Common Stock | -- | -- | -- | -- | -56.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -15.89% | -6.57% | -- |
| Other Financing Activities | 20.10% | 20.10% | -51.72% | -51.72% | -177.93% |
| Cash from Financing | -97.56% | -92.38% | -215.62% | -206.32% | -506.98% |
| Foreign Exchange rate Adjustments | 93.63% | 93.79% | 659.18% | 614.21% | -48.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.87% | 95.60% | 195.10% | 187.45% | 131.17% |