Coca-Cola HBC AG
CCHGY
$52.20
$0.000.00%
OTC PK
| 06/27/2025 | 03/27/2025 | 12/31/2024 | 09/30/2024 | 06/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 29.68% | 19.25% | 73.31% | 76.80% | -2.15% |
| Total Depreciation and Amortization | 14.43% | 5.22% | -1.46% | 0.52% | -6.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -55.36% | -58.95% | -95.71% | -95.62% | 9.37% |
| Change in Net Operating Assets | 14.40% | 21.28% | 9.28% | 11.48% | -37.79% |
| Cash from Operations | 29.59% | 19.16% | 7.63% | 9.80% | -15.56% |
| Capital Expenditure | -49.31% | -37.30% | -8.54% | -10.72% | 17.38% |
| Sale of Property, Plant, and Equipment | -0.11% | -8.14% | 26.52% | 29.06% | 9.89% |
| Cash Acquisitions | -1,918.85% | -1,756.63% | 100.00% | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 91.96% | 92.61% | 1,670.08% | 1,701.68% | -196.81% |
| Cash from Investing | 52.91% | 56.70% | 79.05% | 78.63% | -307.29% |
| Total Debt Issued | -43.60% | -43.60% | 521.59% | 521.59% | 1,575.51% |
| Total Debt Repaid | -26.43% | -26.43% | -931.92% | -931.92% | 26.12% |
| Issuance of Common Stock | 84.21% | 84.21% | -33.33% | -33.33% | -62.00% |
| Repurchase of Common Stock | -- | -- | -56.57% | -56.57% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.89% | -6.57% | -- | -- | -16.98% |
| Other Financing Activities | -51.72% | -51.72% | -177.93% | -177.93% | 12.82% |
| Cash from Financing | -215.62% | -206.32% | -506.98% | -519.20% | 131.44% |
| Foreign Exchange rate Adjustments | 659.18% | 614.21% | -48.18% | -51.16% | 89.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 195.10% | 187.45% | 131.17% | 135.82% | -148.56% |