Compañía Cervecerías Unidas S.A. CCU
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -137.90% | 2.92% | 265.36% | 236.10% | -119.78% |
| Total Depreciation and Amortization | 1.09% | 1.85% | 44.68% | -25.46% | -4.57% |
| Total Amortization of Deferred Charges | 12.99% | 2.10% | 82.69% | -- | -- |
| Total Other Non-Cash Items | -136.24% | 187.37% | 203.04% | 50.16% | -279.80% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -105.24% | 45.85% | 757.57% | 146.04% | -125.20% |
| Capital Expenditure | 7.70% | -0.73% | -2.21% | -21.91% | -17.34% |
| Sale of Property, Plant, and Equipment | -71.51% | 452.25% | 109.42% | -5.69% | -98.47% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 28.41% | -26.04% | 17.49% | -112.29% | -100.52% |
| Cash from Investing | -334.84% | -4.15% | 1.75% | -33.08% | -35.72% |
| Total Debt Issued | 98.20% | -65.08% | -45.89% | 26.94% | 202.17% |
| Total Debt Repaid | 50.82% | -24.66% | 25.12% | 67.71% | -530.39% |
| 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% |
| Other Financing Activities | -60.08% | -- | -- | -100.00% | 1,380.44% |
| Cash from Financing | 14.80% | -33.23% | -320.66% | 108.42% | -1,694.08% |
| Foreign Exchange rate Adjustments | -213.24% | 132.31% | -425.01% | 164.99% | 57.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -382.20% | 377.08% | 267.96% | 95.28% | -512.20% |