Compañía Cervecerías Unidas S.A.
CCU
$12.00
-$0.75-5.88%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -23.20% | -49.22% | -319.56% | 8.73% | 64.69% |
| Total Depreciation and Amortization | 6.17% | -26.03% | -39.66% | -- | 129.21% |
| Total Amortization of Deferred Charges | -74.18% | -- | -- | -- | -40.42% |
| Total Other Non-Cash Items | -12.86% | -44.86% | 41.14% | -53.14% | 54.15% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -15.65% | -68.72% | 8.01% | 5.65% | 61.60% |
| Capital Expenditure | -8.32% | -16.58% | 10.44% | 36.99% | -34.38% |
| Sale of Property, Plant, and Equipment | -92.51% | -97.83% | -99.92% | 3,056.36% | 199.33% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -190.52% | -1,249.60% | -11.18% | 76.07% | -3,962.16% |
| Cash from Investing | -23.93% | -49.45% | -523.98% | 48.90% | -42.61% |
| Total Debt Issued | 573.80% | 619.08% | -3.20% | 75.54% | -169.56% |
| Total Debt Repaid | -62.23% | -737.28% | -518.79% | -46.37% | 35.88% |
| Issuance of Common Stock | -100.00% | -100.00% | -83.12% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 26.05% | -- | -13.74% | -- | -26.76% |
| Other Financing Activities | -100.00% | -- | 46.67% | 100.75% | 580.76% |
| Cash from Financing | 41.34% | 165.15% | -3,933.95% | 75.10% | 9.27% |
| Foreign Exchange rate Adjustments | -148.42% | 126.11% | 55.12% | -158.27% | 517.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -80.46% | 67.58% | -359.57% | -14.89% | 1,293.89% |