Coca-Cola HBC AG CCHGY
OTC PK
| 07/03/2026 | 04/03/2026 | 12/31/2025 | 09/30/2025 | 06/27/2025 | |
|---|---|---|---|---|---|
| Net Income | 17.26% | 20.82% | 19.55% | 29.55% | 44.53% |
| Total Depreciation and Amortization | 23.51% | 23.53% | 18.49% | 10.98% | 4.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 75.65% | 5.96% | -30.25% | -66.53% | -81.22% |
| Change in Net Operating Assets | -53.68% | -35.98% | 2.13% | 38.94% | 106.13% |
| Cash from Operations | 13.85% | 15.82% | 14.60% | 13.30% | 13.75% |
| Capital Expenditure | -30.33% | -31.52% | -29.04% | -23.58% | -19.73% |
| Sale of Property, Plant, and Equipment | -13.11% | -18.23% | -26.61% | -9.66% | 10.99% |
| Cash Acquisitions | 91.83% | -18.40% | -1,995.58% | 66.87% | 84.04% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.66% | 1,907.59% | 557.48% | 265.15% | 149.87% |
| Cash from Investing | -38.26% | 62.07% | 118.42% | 86.45% | 65.96% |
| Total Debt Issued | 160.83% | 35.87% | -60.52% | -27.16% | 28.36% |
| Total Debt Repaid | 0.91% | 7.67% | 14.56% | -61.53% | -538.84% |
| Issuance of Common Stock | -100.00% | -57.32% | 6.06% | 15.07% | 22.50% |
| Repurchase of Common Stock | -- | -- | -- | 80.49% | 58.02% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -24.83% | -23.23% | -11.21% | -11.21% | -11.21% |
| Other Financing Activities | -3.73% | -2.02% | -0.07% | -39.38% | -112.24% |
| Cash from Financing | 369.55% | 170.11% | -265.07% | -706.22% | -818.69% |
| Foreign Exchange rate Adjustments | 960.04% | 244.68% | 183.41% | 151.87% | 107.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 282.81% | 281.43% | 268.44% | 420.48% | 2,210.69% |