Coca-Cola FEMSA, S.A.B. de C.V.
COCSF
$8.86
-$0.04-0.45%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 287.35M | 300.15M | 251.66M | 362.86M | 291.20M |
| Total Depreciation and Amortization | 185.06M | 173.30M | 165.75M | 126.50M | 165.91M |
| Total Amortization of Deferred Charges | -- | -- | -- | 80.46M | -- |
| Total Other Non-Cash Items | 153.76M | 50.12M | 16.43M | 55.84M | 168.59M |
| Change in Net Operating Assets | 26.00M | -125.28M | -238.42M | -197.59M | 43.31M |
| Cash from Operations | 652.17M | 398.29M | 195.42M | 428.06M | 669.02M |
| Capital Expenditure | -281.21M | -209.17M | -262.62M | -453.67M | -311.52M |
| Sale of Property, Plant, and Equipment | 6.48M | 4.59M | 1.45M | 16.43M | 2.54M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.43M | -19.07M | 26.10M | -31.65M | 56.70M |
| Cash from Investing | -268.31M | -223.64M | -235.06M | -468.89M | -252.28M |
| Total Debt Issued | -2.44B | 10.68B | 361.80M | 869.86M | 234.12M |
| Total Debt Repaid | -167.68M | -230.14M | -233.39M | -301.99M | -195.12M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -207.60M | -207.84M | -- | -313.29M | -174.04M |
| Other Financing Activities | -2.09B | -1.39B | -2.04B | -1.75B | -3.15B |
| Cash from Financing | -460.02M | 256.69M | -93.62M | -372.33M | -338.38M |
| Foreign Exchange rate Adjustments | -44.44M | -91.37M | 22.09M | -20.97M | 92.10M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -120.60M | 339.97M | -111.17M | -434.13M | 170.46M |