Compañía Cervecerías Unidas S.A.
CCU
$11.47
-$0.14-1.21%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.82% | 265.36% | 236.10% | -119.78% | -21.93% |
| Total Depreciation and Amortization | -2.84% | 44.68% | -36.70% | 12.37% | 3.16% |
| Total Amortization of Deferred Charges | -2.61% | 82.69% | -41.50% | -- | -- |
| Total Other Non-Cash Items | 174.12% | 203.04% | 56.27% | -304.89% | -5.62% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 39.13% | 757.57% | 146.04% | -125.20% | -15.23% |
| Capital Expenditure | 3.91% | -2.21% | -21.91% | -17.34% | 25.92% |
| Sale of Property, Plant, and Equipment | 426.76% | 109.42% | -5.69% | -98.47% | 148.69% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.22% | 17.49% | -112.29% | -100.52% | 17.28% |
| Cash from Investing | 0.65% | 1.75% | -33.08% | -35.72% | 30.16% |
| Total Debt Issued | -65.08% | -45.89% | 26.94% | 202.17% | 328.27% |
| Total Debt Repaid | -24.66% | 25.12% | 67.71% | -530.39% | -6.44% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| 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 | -27.08% | -320.66% | 108.42% | -1,694.08% | 82.41% |
| Foreign Exchange rate Adjustments | 130.82% | -425.01% | 164.99% | 57.48% | -153.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 355.08% | 267.96% | 95.28% | -512.20% | -40.25% |