Compañía Cervecerías Unidas S.A.
CCU
$12.00
-$0.75-5.88%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 265.36% | 236.10% | -119.78% | -21.93% | 141.60% |
| Total Depreciation and Amortization | 44.68% | -36.70% | 16.68% | -0.65% | 0.80% |
| Total Amortization of Deferred Charges | 82.69% | -41.50% | 3.97% | -76.77% | -- |
| Total Other Non-Cash Items | 203.04% | 56.27% | -305.09% | -5.71% | 271.29% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 757.57% | 146.04% | -125.20% | -15.23% | 218.01% |
| Capital Expenditure | -2.21% | -21.91% | -17.34% | 25.92% | -10.01% |
| Sale of Property, Plant, and Equipment | 109.42% | -5.69% | -98.47% | 148.69% | -39.24% |
| Cash Acquisitions | -- | -- | -- | -- | 87.80% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.49% | -112.29% | -100.52% | 17.28% | -283.29% |
| Cash from Investing | 1.75% | -33.08% | -35.72% | 30.16% | -18.48% |
| Total Debt Issued | -45.89% | 26.94% | 202.17% | 328.27% | 40.72% |
| Total Debt Repaid | 25.12% | 67.71% | -530.39% | -6.44% | -286.46% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | 104.79% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1,859.41% | 96.93% | -167,944.55% | 99.93% | -- |
| Other Financing Activities | -- | -100.00% | 1,380.44% | -98.85% | -- |
| Cash from Financing | -320.66% | 108.42% | -1,694.08% | 82.41% | -145.07% |
| Foreign Exchange rate Adjustments | -425.01% | 164.99% | 57.48% | -153.90% | 275.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 267.96% | 95.28% | -512.20% | -40.25% | 378.65% |