Compañía Cervecerías Unidas S.A.
CCU
$11.47
-$0.14-1.21%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 121.20M | 123.25M | 141.07M | 156.72M | 173.99M |
| Total Depreciation and Amortization | 159.11M | 159.12M | 156.66M | 166.97M | 197.38M |
| Total Amortization of Deferred Charges | 5.98M | 4.29M | 9.26M | 8.31M | 6.70M |
| Total Other Non-Cash Items | 17.43M | -34.98M | -30.31M | -20.81M | -69.85M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 303.72M | 251.69M | 276.68M | 311.19M | 308.22M |
| Capital Expenditure | -161.90M | -149.92M | -146.60M | -140.58M | -144.62M |
| Sale of Property, Plant, and Equipment | 628.70K | 3.05M | 4.12M | 5.98M | 58.96M |
| Cash Acquisitions | -- | -- | -6.00K | -55.20K | -591.30K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -34.03M | -26.19M | -20.59M | -11.01M | -10.52M |
| Cash from Investing | -195.30M | -173.06M | -163.08M | -145.66M | -96.77M |
| Total Debt Issued | 203.22B | 209.01B | 156.12B | 59.86B | 61.96B |
| Total Debt Repaid | -369.40B | -341.14B | -322.78B | -266.49B | -100.53B |
| Issuance of Common Stock | 230.14M | 230.14M | 1.16B | 1.61B | 2.75B |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -83.16M | -83.19M | -94.00M | -92.43M | -86.28M |
| Other Financing Activities | 6.28B | 3.64B | 23.61B | 23.61B | 22.53B |
| Cash from Financing | -253.09M | -218.95M | -243.73M | -284.13M | -99.63M |
| Foreign Exchange rate Adjustments | -22.29M | -59.24M | 20.44M | -18.19M | -33.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -166.97M | -199.58M | -109.69M | -136.78M | 78.51M |