Compañía Cervecerías Unidas S.A.
CCU
$14.95
$0.161.08%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 35.63% | 7.37% | -13.54% | -16.53% | -9.19% |
| Total Depreciation and Amortization | 11.16% | -13.50% | -8.20% | -3.73% | -0.42% |
| Total Amortization of Deferred Charges | -39.55% | 200.13% | 172.76% | 163.40% | 130.09% |
| Total Other Non-Cash Items | -141.34% | -203.89% | 88.55% | 160.80% | 132.16% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -13.95% | -26.19% | 10.45% | 243.82% | 558.69% |
| Capital Expenditure | -9.35% | 15.30% | 9.19% | 19.19% | 30.85% |
| Sale of Property, Plant, and Equipment | 3,774.94% | 2,645.50% | 4,527.28% | -17.95% | -66.31% |
| Cash Acquisitions | 75.99% | -101.96% | -101.94% | 100.00% | -0.91% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.85% | 71.95% | 64.56% | 58.17% | 74.02% |
| Cash from Investing | 23.88% | 44.38% | 37.47% | 28.95% | 39.04% |
| Total Debt Issued | -31.43% | -58.67% | -49.23% | -70.88% | -90.15% |
| Total Debt Repaid | 46.76% | 39.25% | -48.84% | -12.72% | -91.07% |
| Issuance of Common Stock | -0.81% | -34.37% | -50.75% | -21.51% | 67.99% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.52% | 17.87% | 17.87% | 60.10% | 57.64% |
| Other Financing Activities | -122.00% | -172.79% | -120.24% | 381.91% | 12,367.04% |
| Cash from Financing | 4.35% | -188.33% | -333.08% | -1,683.13% | -121.10% |
| Foreign Exchange rate Adjustments | 294.05% | 74.51% | 149.20% | 386.99% | -63.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 257.23% | -311.96% | 187.18% | 167.70% | -94.01% |
