Compañía Cervecerías Unidas S.A.
CCU
$11.47
-$0.14-1.21%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -30.34% | -27.15% | 1.49% | 32.40% | 61.05% |
| Total Depreciation and Amortization | -19.39% | 1.87% | 17.17% | 23.18% | 94.33% |
| Total Amortization of Deferred Charges | -10.75% | -35.89% | -17.60% | -26.02% | -40.42% |
| Total Other Non-Cash Items | 124.95% | -12.49% | 30.85% | -225.07% | -149.26% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -1.46% | -16.38% | 15.23% | 20.27% | -15.01% |
| Capital Expenditure | -11.95% | 7.45% | 3.41% | 16.86% | 13.87% |
| Sale of Property, Plant, and Equipment | -98.93% | -94.57% | -92.56% | -88.95% | 4,177.99% |
| Cash Acquisitions | -- | -- | 98.97% | 89.70% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -223.40% | -43.52% | -35.17% | 49.01% | 55.81% |
| Cash from Investing | -101.81% | -38.83% | -45.36% | -6.26% | 49.16% |
| Total Debt Issued | 228.00% | 295.08% | 107.13% | -51.29% | -27.33% |
| Total Debt Repaid | -267.46% | -276.61% | -201.40% | -53.58% | 30.70% |
| Issuance of Common Stock | -91.62% | -91.62% | -36.22% | 18.27% | 94.33% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.62% | 3.55% | -21.30% | -19.28% | -16.67% |
| Other Financing Activities | -72.14% | 143.78% | 193.15% | 1,115.34% | 123.37% |
| Cash from Financing | -154.03% | -66.60% | -77.19% | -109.70% | 17.81% |
| Foreign Exchange rate Adjustments | 33.07% | -230.79% | 196.20% | -128.09% | -140.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -312.68% | -321.29% | -255.10% | -368.59% | -41.49% |