Coca-Cola FEMSA, S.A.B. de C.V.
COCSF
$9.55
-$0.08-0.83%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 409.92M | 287.35M | 300.15M | 251.66M | 362.86M |
| Total Depreciation and Amortization | 179.55M | 185.06M | 173.30M | 165.75M | 125.75M |
| Total Amortization of Deferred Charges | 68.19M | -- | -- | -- | 81.20M |
| Total Other Non-Cash Items | 143.44M | 153.76M | 50.12M | 16.43M | 55.84M |
| Change in Net Operating Assets | -425.61M | 26.00M | -125.28M | -238.42M | -197.59M |
| Cash from Operations | 375.48M | 652.17M | 398.29M | 195.42M | 428.06M |
| Capital Expenditure | -381.77M | -281.21M | -209.17M | -262.62M | -453.67M |
| Sale of Property, Plant, and Equipment | -13.11M | 6.48M | 4.59M | 1.45M | -7.29M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.14M | 6.43M | -19.07M | 26.10M | -7.94M |
| Cash from Investing | -379.74M | -268.31M | -223.64M | -235.06M | -468.89M |
| Total Debt Issued | 6.39B | -2.44B | 10.68B | 361.80M | 869.86M |
| Total Debt Repaid | -3.40B | -167.68M | -230.14M | -233.39M | -301.99M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -405.35M | -207.60M | -207.84M | -- | -313.29M |
| Other Financing Activities | -2.24B | -2.09B | -1.39B | -2.04B | -1.75B |
| Cash from Financing | -364.81M | -460.02M | 256.69M | -93.62M | -372.33M |
| Foreign Exchange rate Adjustments | -3.92M | -44.44M | -91.37M | 22.09M | -20.97M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -372.99M | -120.60M | 339.97M | -111.17M | -434.13M |