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 | -319.56% | 8.73% | 64.69% | 184.89% | 209.64% |
| Total Depreciation and Amortization | -39.66% | -- | 150.15% | -8.85% | 79.54% |
| Total Amortization of Deferred Charges | -- | -- | -69.99% | -- | -- |
| Total Other Non-Cash Items | 41.14% | -53.14% | 52.78% | -227.25% | -510.69% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 8.01% | 5.65% | 61.60% | -27.07% | -155.52% |
| Capital Expenditure | 10.44% | 36.99% | -34.38% | 32.29% | -3.16% |
| Sale of Property, Plant, and Equipment | -99.92% | 3,056.36% | 199.33% | 147.04% | 21,032.92% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.18% | 76.07% | -3,962.16% | 93.46% | 33.55% |
| Cash from Investing | -523.98% | 48.90% | -42.61% | 41.40% | 121.24% |
| Total Debt Issued | -3.20% | 75.54% | -169.56% | -148.63% | 134.23% |
| Total Debt Repaid | -518.79% | -46.37% | 35.88% | 89.69% | -804.45% |
| Issuance of Common Stock | -83.12% | -- | -- | -- | -3.51% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.74% | -- | -26.76% | -- | -8.58% |
| Other Financing Activities | 46.67% | 100.75% | 580.76% | -100.00% | -84.23% |
| Cash from Financing | -3,933.95% | 75.10% | 9.27% | -9.21% | -148.94% |
| Foreign Exchange rate Adjustments | 55.12% | -158.27% | 517.65% | -155.32% | -202.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -359.57% | -14.89% | 1,293.89% | -196.09% | -356.10% |