Compañía Cervecerías Unidas S.A. CCU
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 112.85M | 124.00M | 123.25M | 141.07M | 156.72M |
| Total Depreciation and Amortization | 158.47M | 154.13M | 152.15M | 149.68M | 159.99M |
| Total Amortization of Deferred Charges | 6.43M | 4.44M | 2.67M | 7.64M | 6.70M |
| Total Other Non-Cash Items | 58.85M | 30.21M | -26.39M | -21.72M | -12.22M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 336.60M | 312.78M | 251.69M | 276.68M | 311.19M |
| Capital Expenditure | -169.42M | -163.91M | -149.92M | -146.60M | -140.58M |
| Sale of Property, Plant, and Equipment | 743.30K | 650.80K | 3.05M | 4.12M | 5.98M |
| Cash Acquisitions | -186.44M | -- | -- | -6.00K | -55.20K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -37.35M | -34.52M | -26.19M | -20.59M | -11.01M |
| Cash from Investing | -392.47M | -197.79M | -173.06M | -163.08M | -145.66M |
| Total Debt Issued | 169.86B | 203.22B | 209.01B | 156.12B | 59.86B |
| Total Debt Repaid | -200.79B | -369.40B | -341.14B | -322.78B | -266.49B |
| Issuance of Common Stock | 3.31B | 230.14M | 230.14M | 1.16B | 1.61B |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -78.08M | -83.16M | -83.19M | -94.00M | -92.43M |
| Other Financing Activities | 4.02B | 6.28B | 3.64B | 23.61B | 23.61B |
| Cash from Financing | -105.98M | -255.25M | -218.95M | -243.73M | -284.13M |
| Foreign Exchange rate Adjustments | -19.11M | -21.90M | -59.24M | 20.44M | -18.19M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -180.96M | -162.16M | -199.58M | -109.69M | -136.78M |