Compañía Cervecerías Unidas S.A. CCU
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -27.99% | -28.73% | -27.15% | 1.49% | 32.40% |
| Total Depreciation and Amortization | -0.95% | -21.91% | -2.60% | 11.95% | 18.04% |
| Total Amortization of Deferred Charges | -3.91% | -33.69% | -60.05% | -32.00% | -40.42% |
| Total Other Non-Cash Items | 581.49% | 143.25% | 15.14% | 50.45% | -90.89% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 8.17% | 1.48% | -16.38% | 15.23% | 20.27% |
| Capital Expenditure | -20.51% | -13.34% | 7.45% | 3.41% | 16.86% |
| Sale of Property, Plant, and Equipment | -87.58% | -98.90% | -94.57% | -92.56% | -88.95% |
| Cash Acquisitions | -337,660.69% | -- | -- | 98.97% | 89.70% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -239.22% | -228.12% | -43.52% | -35.17% | 49.01% |
| Cash from Investing | -169.44% | -104.38% | -38.83% | -45.36% | -6.26% |
| Total Debt Issued | 183.78% | 228.00% | 295.08% | 107.13% | -51.29% |
| Total Debt Repaid | 24.65% | -267.46% | -276.61% | -201.40% | -53.58% |
| Issuance of Common Stock | 105.27% | -91.62% | -91.62% | -36.22% | 18.27% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 15.53% | 3.62% | 3.55% | -21.30% | -19.28% |
| Other Financing Activities | -82.99% | -72.14% | 143.78% | 193.15% | 1,115.34% |
| Cash from Financing | 62.70% | -156.19% | -66.60% | -77.19% | -109.70% |
| Foreign Exchange rate Adjustments | -5.07% | 34.23% | -230.79% | 196.20% | -128.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -32.29% | -306.56% | -321.29% | -255.10% | -368.59% |