Compañía Cervecerías Unidas S.A.
CCU
$14.95
$0.161.08%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 141.60% | 488.39% | -90.20% | 18.26% | 317.92% |
| Total Depreciation and Amortization | 15.32% | -1.52% | 7.01% | 105.85% | -57.98% |
| Total Amortization of Deferred Charges | 152.28% | 192.30% | -71.89% | -85.52% | -- |
| Total Other Non-Cash Items | 273.78% | 74.56% | -328.95% | 50.93% | 44.74% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 218.01% | 235.39% | -128.94% | 29.67% | 43.51% |
| Capital Expenditure | -10.01% | 6.34% | 17.44% | -57.99% | 44.57% |
| Sale of Property, Plant, and Equipment | -27.86% | -96.99% | 58,366.89% | -76.42% | -40.46% |
| Cash Acquisitions | 87.80% | 90.82% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -530.03% | 90.04% | 53.90% | -13,451.12% | 101.07% |
| Cash from Investing | -18.48% | -477.54% | 116.36% | -94.89% | 51.31% |
| Total Debt Issued | 40.72% | -123.67% | 447.95% | -9.54% | -58.55% |
| Total Debt Repaid | -286.46% | 76.14% | -49.11% | 53.38% | 37.87% |
| Issuance of Common Stock | 104.79% | 8.22% | -55.62% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -- | -- | -- |
| Other Financing Activities | -- | -100.00% | 110.36% | -1,175.22% | -87.25% |
| Cash from Financing | -145.07% | -421.52% | 88.92% | 35.91% | -194.99% |
| Foreign Exchange rate Adjustments | 275.28% | -11.69% | -155.22% | 486.32% | -123.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 378.65% | 33.04% | -176.34% | 938.21% | -122.43% |
