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 | 44.53% | 34.73% | 29.03% | 14.79% | 0.16% |
| Total Depreciation and Amortization | 4.67% | -0.56% | -2.84% | 15.08% | 40.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -81.22% | -70.40% | -58.25% | -32.74% | -9.73% |
| Change in Net Operating Assets | 106.13% | 24.31% | -25.69% | 32.20% | 1,066.88% |
| Cash from Operations | 13.75% | 5.89% | 0.43% | 6.59% | 14.01% |
| Capital Expenditure | -19.73% | -8.94% | -0.82% | -3.65% | -6.87% |
| Sale of Property, Plant, and Equipment | 10.99% | 13.70% | 19.52% | 0.95% | -14.09% |
| Cash Acquisitions | 84.04% | 91.87% | 99.17% | 43.55% | -29.20% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 149.87% | 332.32% | -141.25% | -242.96% | -3,969.98% |
| Cash from Investing | 65.96% | 20.33% | -204.45% | -125.44% | -96.75% |
| Total Debt Issued | 28.36% | 149.93% | 827.57% | 322.77% | 121.86% |
| Total Debt Repaid | -538.84% | -487.98% | -443.88% | -125.55% | 51.72% |
| Issuance of Common Stock | 22.50% | -26.13% | -53.52% | -49.13% | -44.83% |
| Repurchase of Common Stock | 58.02% | -23.92% | -329.58% | -702.58% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.21% | -11.34% | -18.39% | 17.11% | 36.03% |
| Other Financing Activities | -112.24% | -91.46% | -72.16% | -37.49% | -0.13% |
| Cash from Financing | -818.69% | -84.38% | 50.05% | 84.20% | 111.87% |
| Foreign Exchange rate Adjustments | 107.17% | 65.54% | 52.61% | 62.71% | 71.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,210.69% | 57.34% | -46.72% | 2.88% | 111.71% |