Compañía Cervecerías Unidas S.A.
CCU
$13.30
$0.020.15%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.49% | 32.40% | 61.05% | 35.63% | 7.37% |
| Total Depreciation and Amortization | 18.76% | 24.75% | 96.42% | 14.24% | -10.62% |
| Total Amortization of Deferred Charges | -33.34% | -41.75% | -56.15% | -69.99% | 130.09% |
| Total Other Non-Cash Items | 30.04% | -230.62% | -149.51% | -142.54% | -206.03% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 15.23% | 20.27% | -15.01% | -13.95% | -26.19% |
| Capital Expenditure | 3.41% | 16.86% | 13.87% | -9.35% | 15.30% |
| Sale of Property, Plant, and Equipment | -92.56% | -88.95% | 4,177.99% | 3,775.02% | 2,645.56% |
| Cash Acquisitions | 98.97% | 89.70% | -- | 75.99% | -101.96% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -35.17% | 49.01% | 55.81% | -24.86% | 71.95% |
| Cash from Investing | -45.36% | -6.26% | 49.16% | 23.88% | 44.38% |
| Total Debt Issued | 107.13% | -51.29% | -27.33% | -31.43% | -58.67% |
| Total Debt Repaid | -201.40% | -53.58% | 30.70% | 46.76% | 39.25% |
| Issuance of Common Stock | -36.22% | 18.27% | 94.33% | -0.81% | -34.37% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.30% | -19.28% | -16.67% | -10.52% | 17.87% |
| Other Financing Activities | 193.15% | 1,115.34% | 123.37% | -122.00% | -172.79% |
| Cash from Financing | -77.19% | -109.70% | 17.81% | 4.35% | -188.33% |
| Foreign Exchange rate Adjustments | 196.20% | -128.09% | -140.08% | 294.05% | 74.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -255.10% | -368.59% | -41.49% | 257.23% | -311.96% |