Compañía Cervecerías Unidas S.A. CCU
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -23.01M | 60.72M | 59.00M | 16.15M | -11.86M |
| Total Depreciation and Amortization | 43.64M | 43.16M | 42.38M | 29.29M | 39.30M |
| Total Amortization of Deferred Charges | 1.99M | 1.76M | 1.73M | 946.20K | -- |
| Total Other Non-Cash Items | -32.92M | 90.83M | 31.61M | -30.68M | -61.55M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -10.30M | 196.48M | 134.71M | 15.71M | -34.12M |
| Capital Expenditure | -40.23M | -43.59M | -43.27M | -42.33M | -34.73M |
| Sale of Property, Plant, and Equipment | 136.40K | 478.80K | 86.70K | 41.40K | 43.90K |
| Cash Acquisitions | -186.44M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.70M | -10.76M | -8.54M | -10.35M | -4.87M |
| Cash from Investing | -234.24M | -53.87M | -51.72M | -52.64M | -39.56M |
| Total Debt Issued | 30.22B | 15.25B | 43.67B | 80.71B | 63.58B |
| Total Debt Repaid | -29.34B | -59.67B | -47.86B | -63.92B | -197.95B |
| Issuance of Common Stock | 3.31B | -- | 0.00 | 0.00 | 230.14M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -45.84M | -- | -30.67M | -1.57M | -50.92M |
| Other Financing Activities | 1.15B | 2.87B | 0.00 | 0.00 | 3.41B |
| Cash from Financing | -39.91M | -46.84M | -35.16M | 15.93M | -189.18M |
| Foreign Exchange rate Adjustments | -9.51M | 8.40M | -26.00M | 8.00M | -12.31M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -293.96M | 104.17M | 21.83M | -13.00M | -275.17M |