Coca-Cola FEMSA, S.A.B. de C.V.
COCSF
$9.13
$0.000.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 309.31M | 324.57M | 294.96M | 303.70M | 315.26M |
| Total Depreciation and Amortization | 165.91M | 169.73M | 162.86M | 117.00M | 156.12M |
| Total Amortization of Deferred Charges | -- | -- | -- | 80.16M | -- |
| Total Other Non-Cash Items | 150.49M | 94.68M | 149.31M | 153.67M | 155.75M |
| Change in Net Operating Assets | 43.31M | 79.20M | -36.19M | -113.81M | 191.74M |
| Cash from Operations | 669.02M | 668.19M | 570.94M | 540.72M | 818.87M |
| Capital Expenditure | -311.52M | -312.88M | -209.63M | -473.71M | -299.74M |
| Sale of Property, Plant, and Equipment | 2.54M | 3.96M | 1.77M | 960.50K | 3.20M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 56.70M | -49.39M | 28.90M | -13.35M | -24.36M |
| Cash from Investing | -252.28M | -358.32M | -178.95M | -486.10M | -320.90M |
| Total Debt Issued | 234.12M | 290.02M | -- | 151.00M | -- |
| Total Debt Repaid | -195.12M | 20.97M | -407.86M | -268.83M | -516.46M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -174.04M | -185.40M | -- | -347.22M | -- |
| Other Financing Activities | -3.15B | -681.39M | -1.80B | -148.22M | -1.64B |
| Cash from Financing | -338.38M | -206.90M | -130.03M | -362.40M | -126.51M |
| Foreign Exchange rate Adjustments | 92.10M | 84.21M | -27.11M | -119.20M | 73.92M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 170.46M | 187.18M | 234.85M | -426.98M | 445.38M |
