Compañía Cervecerías Unidas S.A.
CCU
$13.25
-$0.03-0.21%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 236.10% | -119.78% | -21.93% | 141.60% | 488.39% |
| Total Depreciation and Amortization | -36.70% | 16.68% | -8.97% | 10.00% | -48.36% |
| Total Amortization of Deferred Charges | -41.50% | 3.97% | -53.87% | -- | -- |
| Total Other Non-Cash Items | 56.27% | -305.09% | -4.87% | 269.76% | 82.23% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 146.04% | -125.20% | -15.23% | 218.01% | 235.39% |
| Capital Expenditure | -21.91% | -17.34% | 25.92% | -10.01% | 6.34% |
| Sale of Property, Plant, and Equipment | -5.69% | -98.47% | 148.69% | -39.24% | -96.41% |
| Cash Acquisitions | -- | -- | -- | 87.80% | 90.82% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -112.29% | -100.52% | 17.28% | -283.29% | 82.51% |
| Cash from Investing | -33.08% | -35.72% | 30.16% | -18.48% | -477.54% |
| Total Debt Issued | 26.94% | 202.17% | 328.27% | 40.72% | -123.67% |
| Total Debt Repaid | 67.71% | -530.39% | -6.44% | -286.46% | 76.14% |
| Issuance of Common Stock | -100.00% | -- | -- | 104.79% | -66.73% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 96.93% | -167,944.55% | 99.93% | -- | 100.00% |
| Other Financing Activities | -100.00% | 1,380.44% | -98.85% | -- | -100.00% |
| Cash from Financing | 108.42% | -1,694.08% | 82.41% | -145.07% | -421.52% |
| Foreign Exchange rate Adjustments | 164.99% | 57.48% | -153.90% | 275.28% | -11.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.28% | -512.20% | -40.25% | 378.65% | 33.04% |