Compañía Cervecerías Unidas S.A.
CCU
$13.25
-$0.03-0.21%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 141.07M | 156.72M | 173.99M | 169.18M | 139.00M |
| Total Depreciation and Amortization | 158.78M | 169.09M | 199.50M | 159.85M | 133.70M |
| Total Amortization of Deferred Charges | 7.49M | 6.55M | 4.93M | 3.37M | 11.24M |
| Total Other Non-Cash Items | -30.67M | -21.17M | -70.21M | -31.42M | -43.84M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 276.68M | 311.19M | 308.22M | 300.98M | 240.10M |
| Capital Expenditure | -146.60M | -140.58M | -144.62M | -161.99M | -151.77M |
| Sale of Property, Plant, and Equipment | 4.12M | 5.98M | 58.96M | 56.18M | 55.41M |
| Cash Acquisitions | -6.00K | -55.20K | -591.30K | -591.30K | -585.30K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.59M | -11.01M | -10.52M | -18.25M | -15.24M |
| Cash from Investing | -163.08M | -145.66M | -96.77M | -124.66M | -112.19M |
| Total Debt Issued | 156.12B | 59.86B | 61.96B | 52.90B | 75.37B |
| Total Debt Repaid | -322.78B | -266.49B | -100.53B | -90.58B | -107.09B |
| Issuance of Common Stock | 1.16B | 1.61B | 2.75B | 2.75B | 1.82B |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -94.00M | -92.43M | -86.28M | -86.25M | -77.49M |
| Other Financing Activities | 23.61B | 23.61B | 22.53B | -8.31B | -25.35B |
| Cash from Financing | -243.73M | -284.13M | -99.63M | -131.43M | -137.55M |
| Foreign Exchange rate Adjustments | 20.44M | -18.19M | -33.30M | 45.30M | -21.25M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -109.69M | -136.78M | 78.51M | 90.19M | -30.89M |