Compañía Cervecerías Unidas S.A.
CCU
$12.09
$0.151.26%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 156.72M | 173.99M | 169.18M | 139.00M | 118.37M |
| Total Depreciation and Amortization | 167.26M | 197.68M | 158.02M | 131.87M | 135.54M |
| Total Amortization of Deferred Charges | 7.88M | 6.26M | 4.71M | 12.57M | 11.24M |
| Total Other Non-Cash Items | -20.68M | -69.72M | -30.93M | -43.35M | -6.40M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 311.19M | 308.22M | 300.98M | 240.10M | 258.75M |
| Capital Expenditure | -140.58M | -144.62M | -161.99M | -151.77M | -169.09M |
| Sale of Property, Plant, and Equipment | 5.68M | 58.66M | 55.88M | 55.10M | 54.15M |
| Cash Acquisitions | -55.20K | -591.30K | -591.30K | -585.30K | -536.10K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.71M | -10.22M | -17.95M | -14.94M | -21.60M |
| Cash from Investing | -145.66M | -96.77M | -124.66M | -112.19M | -137.07M |
| Total Debt Issued | 59.86B | 61.96B | 52.90B | 75.37B | 122.90B |
| Total Debt Repaid | -266.49B | -100.53B | -90.58B | -107.09B | -173.51B |
| Issuance of Common Stock | 1.61B | 2.75B | 2.75B | 1.82B | 1.36B |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -92.43M | -86.28M | -86.25M | -77.49M | -77.49M |
| Other Financing Activities | 23.61B | 22.53B | -8.31B | -25.35B | -2.33B |
| Cash from Financing | -284.13M | -99.63M | -131.43M | -137.55M | -135.49M |
| Foreign Exchange rate Adjustments | -18.19M | -33.30M | 45.30M | -21.25M | 64.75M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -136.78M | 78.51M | 90.19M | -30.89M | 50.93M |