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 | 64.69% | 184.89% | 209.64% | -23.24% | -9.20% |
| Total Depreciation and Amortization | 150.15% | -8.85% | -10.19% | -6.55% | -35.68% |
| Total Amortization of Deferred Charges | -69.99% | -- | -- | -- | 130.09% |
| Total Other Non-Cash Items | 52.78% | -227.25% | -380.20% | 603.18% | 361.96% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 61.60% | -27.07% | -155.52% | 11.17% | 32.94% |
| Capital Expenditure | -34.38% | 32.29% | -3.16% | -72.67% | 51.09% |
| Sale of Property, Plant, and Equipment | 199.33% | 147.04% | 21,152.21% | -43.91% | -59.51% |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3,962.16% | 93.46% | 29.02% | -951.35% | 100.19% |
| Cash from Investing | -42.61% | 41.40% | 121.24% | -87.21% | 56.45% |
| Total Debt Issued | -169.56% | -148.63% | 134.23% | 208.96% | -88.81% |
| Total Debt Repaid | 35.88% | 89.69% | -804.45% | 53.88% | 11.82% |
| Issuance of Common Stock | -- | -- | -70.34% | -30.33% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -26.76% | -- | -8.58% | -- | 33.26% |
| Other Financing Activities | 580.76% | -100.00% | -77.82% | -975.01% | -- |
| Cash from Financing | 9.27% | -9.21% | -148.94% | 27.66% | -379.53% |
| Foreign Exchange rate Adjustments | 517.65% | -155.32% | -202.25% | 187.46% | 82.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,293.89% | -196.09% | -356.10% | 357.17% | 77.77% |
