Compañía Cervecerías Unidas S.A.
CCU
$13.32
$0.040.30%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 16.15M | -11.86M | 59.97M | 76.82M | 31.80M |
| Total Depreciation and Amortization | 29.29M | 46.27M | 39.66M | 43.56M | 39.60M |
| Total Amortization of Deferred Charges | 946.20K | 1.62M | 1.56M | 3.37M | -- |
| Total Other Non-Cash Items | -30.68M | -70.14M | 34.20M | 35.95M | -21.18M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 15.71M | -34.12M | 135.39M | 159.70M | 50.22M |
| Capital Expenditure | -42.33M | -34.73M | -29.59M | -39.95M | -36.31M |
| Sale of Property, Plant, and Equipment | 41.40K | 43.90K | 2.88M | 1.16M | 1.90M |
| Cash Acquisitions | -- | -- | -- | -6.00K | -49.20K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.35M | -4.87M | -2.43M | -2.94M | -766.80K |
| Cash from Investing | -52.64M | -39.56M | -29.15M | -41.73M | -35.22M |
| Total Debt Issued | 80.71B | 63.58B | 21.04B | -9.22B | -15.55B |
| Total Debt Repaid | -63.92B | -197.95B | -31.40B | -29.50B | -7.63B |
| Issuance of Common Stock | 0.00 | 230.14M | -- | 928.97M | 453.61M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.57M | -50.92M | -30.30K | -41.48M | 0.00 |
| Other Financing Activities | 0.00 | 3.41B | 230.14M | 19.98B | 0.00 |
| Cash from Financing | 15.93M | -189.18M | -10.54M | -59.94M | -24.46M |
| Foreign Exchange rate Adjustments | 8.00M | -12.31M | -28.94M | 53.69M | -30.63M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.00M | -275.17M | 66.76M | 111.72M | -40.09M |