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 | 12.97% | -1.32% | -12.86% | -14.68% | 19.48% |
| Total Depreciation and Amortization | 42.78% | 11.54% | 2.10% | 1.78% | 7.48% |
| Total Amortization of Deferred Charges | -16.02% | -- | -- | -- | 1.30% |
| Total Other Non-Cash Items | 156.89% | -8.80% | -33.01% | -89.00% | -63.67% |
| Change in Net Operating Assets | -115.41% | -39.98% | -258.18% | -558.83% | -146.71% |
| Cash from Operations | -12.28% | -2.52% | -40.39% | -65.77% | -25.48% |
| Capital Expenditure | 15.85% | 9.73% | 33.15% | -25.28% | 4.23% |
| Sale of Property, Plant, and Equipment | -79.92% | 155.47% | 16.04% | -18.02% | 20.76% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 290.76% | -88.67% | 61.39% | -9.69% | 78.49% |
| Cash from Investing | 19.01% | -6.35% | 37.58% | -31.36% | 9.80% |
| Total Debt Issued | 634.75% | -1,143.67% | 3,581.97% | -- | 476.07% |
| Total Debt Repaid | -1,027.45% | 14.06% | -1,197.65% | 42.78% | -12.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -29.39% | -19.29% | -12.10% | -- | 9.77% |
| Other Financing Activities | -28.05% | 33.59% | -103.87% | -13.41% | -1,082.66% |
| Cash from Financing | 2.02% | -35.95% | 224.07% | 28.00% | -2.74% |
| Foreign Exchange rate Adjustments | 81.31% | -148.25% | -208.50% | 181.47% | 82.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.08% | -170.75% | 81.62% | -147.34% | -1.67% |