Compañía Cervecerías Unidas S.A. CCU
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -93.95% | 1.24% | -23.20% | -49.22% | -319.56% |
| Total Depreciation and Amortization | 11.04% | 4.82% | 6.17% | -26.03% | -48.75% |
| Total Amortization of Deferred Charges | -- | -- | -74.18% | -- | -- |
| Total Other Non-Cash Items | 46.52% | 165.32% | -12.86% | -44.86% | 48.35% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 69.81% | 45.12% | -15.65% | -68.72% | 8.01% |
| Capital Expenditure | -15.85% | -47.28% | -8.32% | -16.58% | 10.44% |
| Sale of Property, Plant, and Equipment | 210.71% | -83.37% | -92.51% | -97.83% | -99.92% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -58.05% | -342.67% | -190.52% | -1,249.60% | -11.18% |
| Cash from Investing | -492.17% | -84.82% | -23.93% | -49.45% | -523.98% |
| Total Debt Issued | -52.47% | -27.53% | 573.80% | 619.08% | -3.20% |
| Total Debt Repaid | 85.18% | -90.01% | -62.23% | -737.28% | -518.79% |
| Issuance of Common Stock | 1,338.47% | -- | -100.00% | -100.00% | -83.12% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 9.97% | -- | 26.05% | -- | -13.74% |
| Other Financing Activities | -66.37% | 1,147.24% | -100.00% | -- | 46.67% |
| Cash from Financing | 78.91% | -344.22% | 41.34% | 165.15% | -3,933.95% |
| Foreign Exchange rate Adjustments | 22.71% | 129.02% | -148.42% | 126.11% | 55.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.83% | 56.04% | -80.46% | 67.58% | -359.57% |