Compañía Cervecerías Unidas S.A.
CCU
$12.00
-$0.75-5.88%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -27.15% | 1.49% | 32.40% | 61.05% | 35.63% |
| Total Depreciation and Amortization | 0.89% | 16.03% | 22.06% | 92.83% | 11.63% |
| Total Amortization of Deferred Charges | -12.66% | -3.76% | -12.18% | -26.57% | -40.42% |
| Total Other Non-Cash Items | -12.59% | 30.78% | -225.58% | -149.28% | -142.10% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -16.38% | 15.23% | 20.27% | -15.01% | -13.95% |
| Capital Expenditure | 7.45% | 3.41% | 16.86% | 13.87% | -9.35% |
| Sale of Property, Plant, and Equipment | -94.57% | -92.56% | -88.95% | 4,177.99% | 3,775.02% |
| Cash Acquisitions | -- | 98.97% | 89.70% | -- | 75.99% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -43.52% | -35.17% | 49.01% | 55.81% | -24.86% |
| Cash from Investing | -38.83% | -45.36% | -6.26% | 49.16% | 23.88% |
| Total Debt Issued | 295.08% | 107.13% | -51.29% | -27.33% | -31.43% |
| Total Debt Repaid | -276.61% | -201.40% | -53.58% | 30.70% | 46.76% |
| Issuance of Common Stock | -91.62% | -36.22% | 18.27% | 94.33% | -0.81% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.55% | -21.30% | -19.28% | -16.67% | -10.52% |
| Other Financing Activities | 143.78% | 193.15% | 1,115.34% | 123.37% | -122.00% |
| Cash from Financing | -66.60% | -77.19% | -109.70% | 17.81% | 4.35% |
| Foreign Exchange rate Adjustments | -230.79% | 196.20% | -128.09% | -140.08% | 294.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -321.29% | -255.10% | -368.59% | -41.49% | 257.23% |