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 | 123.25M | 141.07M | 156.72M | 173.99M | 169.18M |
| Total Depreciation and Amortization | 157.60M | 155.14M | 165.44M | 195.86M | 156.20M |
| Total Amortization of Deferred Charges | 5.85M | 10.82M | 9.87M | 8.25M | 6.70M |
| Total Other Non-Cash Items | -35.01M | -30.35M | -20.85M | -69.88M | -31.10M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 251.69M | 276.68M | 311.19M | 308.22M | 300.98M |
| Capital Expenditure | -149.92M | -146.60M | -140.58M | -144.62M | -161.99M |
| Sale of Property, Plant, and Equipment | 3.05M | 4.12M | 5.98M | 58.96M | 56.18M |
| Cash Acquisitions | -- | -6.00K | -55.20K | -591.30K | -591.30K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -26.19M | -20.59M | -11.01M | -10.52M | -18.25M |
| Cash from Investing | -173.06M | -163.08M | -145.66M | -96.77M | -124.66M |
| Total Debt Issued | 209.01B | 156.12B | 59.86B | 61.96B | 52.90B |
| Total Debt Repaid | -341.14B | -322.78B | -266.49B | -100.53B | -90.58B |
| Issuance of Common Stock | 230.14M | 1.16B | 1.61B | 2.75B | 2.75B |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -83.19M | -94.00M | -92.43M | -86.28M | -86.25M |
| Other Financing Activities | 3.64B | 23.61B | 23.61B | 22.53B | -8.31B |
| Cash from Financing | -218.95M | -243.73M | -284.13M | -99.63M | -131.43M |
| Foreign Exchange rate Adjustments | -59.24M | 20.44M | -18.19M | -33.30M | 45.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -199.58M | -109.69M | -136.78M | 78.51M | 90.19M |