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 | 32.40% | 61.05% | 35.63% | 7.37% | -13.54% |
| Total Depreciation and Amortization | 23.40% | 94.62% | 12.93% | -11.84% | -6.48% |
| Total Amortization of Deferred Charges | -29.86% | -44.25% | -58.10% | 157.46% | 130.09% |
| Total Other Non-Cash Items | -222.97% | -149.17% | -141.87% | -204.84% | 87.80% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 20.27% | -15.01% | -13.95% | -26.19% | 10.45% |
| Capital Expenditure | 16.86% | 13.87% | -9.35% | 15.30% | 9.19% |
| Sale of Property, Plant, and Equipment | -89.50% | 4,156.19% | 3,754.29% | 2,630.67% | 4,501.84% |
| Cash Acquisitions | 89.70% | -- | 75.99% | -101.96% | -101.94% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 50.40% | 57.07% | -22.81% | 72.51% | 65.04% |
| Cash from Investing | -6.26% | 49.16% | 23.88% | 44.38% | 37.47% |
| Total Debt Issued | -51.29% | -27.33% | -31.43% | -58.67% | -49.23% |
| Total Debt Repaid | -53.58% | 30.70% | 46.76% | 39.25% | -48.84% |
| Issuance of Common Stock | 18.27% | 94.33% | -0.81% | -34.37% | -50.75% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.28% | -16.67% | -10.52% | 17.87% | 17.87% |
| Other Financing Activities | 1,115.34% | 123.37% | -122.00% | -172.79% | -120.24% |
| Cash from Financing | -109.70% | 17.81% | 4.35% | -188.33% | -333.08% |
| Foreign Exchange rate Adjustments | -128.09% | -140.08% | 294.05% | 74.51% | 149.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -368.59% | -41.49% | 257.23% | -311.96% | 187.18% |