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 | 19.55% | 29.55% | 44.53% | 34.73% | 29.03% |
| Total Depreciation and Amortization | 18.49% | 10.98% | 4.67% | -0.56% | -2.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -30.25% | -66.53% | -81.22% | -70.40% | -58.25% |
| Change in Net Operating Assets | 2.13% | 38.94% | 106.13% | 24.31% | -25.69% |
| Cash from Operations | 14.60% | 13.30% | 13.75% | 5.89% | 0.43% |
| Capital Expenditure | -29.04% | -23.58% | -19.73% | -8.94% | -0.82% |
| Sale of Property, Plant, and Equipment | -26.61% | -9.66% | 10.99% | 13.70% | 19.52% |
| Cash Acquisitions | -1,995.58% | 66.87% | 84.04% | 91.87% | 99.17% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 557.48% | 265.15% | 149.87% | 332.32% | -141.25% |
| Cash from Investing | 118.42% | 86.45% | 65.96% | 20.33% | -204.45% |
| Total Debt Issued | -60.52% | -27.16% | 28.36% | 149.93% | 827.57% |
| Total Debt Repaid | 14.56% | -61.53% | -538.84% | -487.98% | -443.88% |
| Issuance of Common Stock | 6.06% | 15.07% | 22.50% | -26.13% | -53.52% |
| Repurchase of Common Stock | -- | 80.49% | 58.02% | -23.92% | -329.58% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.21% | -11.21% | -11.21% | -11.34% | -18.39% |
| Other Financing Activities | -0.07% | -39.38% | -112.24% | -91.46% | -72.16% |
| Cash from Financing | -265.07% | -706.22% | -818.69% | -84.38% | 50.05% |
| Foreign Exchange rate Adjustments | 183.41% | 151.87% | 107.17% | 65.54% | 52.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 268.44% | 420.48% | 2,210.69% | 57.34% | -46.72% |