Compañía Cervecerías Unidas S.A.
CCU
$12.09
$0.151.26%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -119.78% | -21.93% | 141.60% | 488.39% | -90.20% |
| Total Depreciation and Amortization | 16.68% | -8.97% | 15.32% | -50.74% | -- |
| Total Amortization of Deferred Charges | 3.97% | -53.87% | 152.28% | -- | -- |
| Total Other Non-Cash Items | -305.09% | -4.87% | 273.78% | 82.64% | -263.29% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -125.20% | -15.23% | 218.01% | 235.39% | -128.94% |
| Capital Expenditure | -17.34% | 25.92% | -10.01% | 6.34% | 17.44% |
| Sale of Property, Plant, and Equipment | -98.47% | 148.69% | -27.86% | -96.97% | 58,038.71% |
| Cash Acquisitions | -- | -- | 87.80% | 90.82% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.52% | 17.28% | -530.03% | 89.36% | 56.84% |
| Cash from Investing | -35.72% | 30.16% | -18.48% | -477.54% | 116.36% |
| Total Debt Issued | 202.17% | 328.27% | 40.72% | -123.67% | 447.95% |
| Total Debt Repaid | -530.39% | -6.44% | -286.46% | 76.14% | -49.11% |
| Issuance of Common Stock | -- | -- | 104.79% | -66.73% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -167,944.55% | 99.93% | -- | 100.00% | -- |
| Other Financing Activities | 1,380.44% | -98.85% | -- | -100.00% | 107.59% |
| Cash from Financing | -1,694.08% | 82.41% | -145.07% | -421.52% | 88.92% |
| Foreign Exchange rate Adjustments | 57.48% | -153.90% | 275.28% | -11.69% | -155.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -512.20% | -40.25% | 378.65% | 33.04% | -176.34% |