Coca-Cola HBC AG
CCHGY
$62.27
-$1.58-2.48%
OTC PK
| 07/03/2026 | 04/03/2026 | 12/31/2025 | 09/30/2025 | 06/27/2025 | |
|---|---|---|---|---|---|
| Net Income | 16.38% | 20.39% | 19.55% | 29.55% | 44.53% |
| Total Depreciation and Amortization | 22.89% | 23.26% | 18.49% | 10.98% | 4.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 71.67% | 4.73% | -30.25% | -66.53% | -81.22% |
| Change in Net Operating Assets | -51.39% | -34.81% | 2.13% | 38.94% | 106.13% |
| Cash from Operations | 13.25% | 15.54% | 14.60% | 13.30% | 13.75% |
| Capital Expenditure | -29.60% | -31.17% | -29.04% | -23.58% | -19.73% |
| Sale of Property, Plant, and Equipment | -13.93% | -18.60% | -26.61% | -9.66% | 10.99% |
| Cash Acquisitions | 91.83% | -18.40% | -1,995.58% | 66.87% | 84.04% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.47% | 1,922.47% | 557.48% | 265.15% | 149.87% |
| Cash from Investing | -34.80% | 63.18% | 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 | -23.06% | -22.37% | -11.21% | -11.21% | -11.21% |
| Other Financing Activities | -3.73% | -2.02% | -0.07% | -39.38% | -112.24% |
| Cash from Financing | 363.74% | 166.49% | -265.07% | -706.22% | -818.69% |
| Foreign Exchange rate Adjustments | 943.53% | 243.89% | 183.41% | 151.87% | 107.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 279.48% | 279.38% | 268.44% | 420.48% | 2,210.69% |