Coca-Cola FEMSA, S.A.B. de C.V.
COCSF
$11.23
-$0.27-2.33%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 30.32% | -4.67% | 12.97% | -1.32% | -20.94% |
| Total Depreciation and Amortization | 21.95% | 21.82% | 42.78% | 11.54% | 2.10% |
| Total Amortization of Deferred Charges | -- | -- | -16.02% | -- | -- |
| Total Other Non-Cash Items | 17.08% | 706.52% | 156.89% | -8.80% | 4.21% |
| Change in Net Operating Assets | 171.53% | 135.39% | -115.41% | -39.98% | -258.18% |
| Cash from Operations | 87.57% | 237.07% | -12.28% | -2.52% | -40.39% |
| Capital Expenditure | 7.14% | 21.81% | 15.85% | 9.73% | 33.15% |
| Sale of Property, Plant, and Equipment | 10.44% | 17.41% | -79.92% | 155.47% | 16.04% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -217.72% | -49.32% | 290.76% | -88.67% | 61.39% |
| Cash from Investing | -11.67% | 18.99% | 19.01% | -6.35% | 37.58% |
| Total Debt Issued | -98.36% | 1,781.85% | 634.75% | -1,143.67% | 3,581.97% |
| Total Debt Repaid | -53.00% | 13.04% | -1,027.45% | 14.06% | -1,197.65% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.95% | -- | -29.39% | -19.29% | -12.10% |
| Other Financing Activities | -35.34% | -9.99% | -28.05% | 33.59% | -103.87% |
| Cash from Financing | -236.43% | 357.41% | 2.02% | -35.95% | 224.07% |
| Foreign Exchange rate Adjustments | 44.41% | 10.56% | 81.31% | -148.25% | -208.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -71.66% | 759.97% | 14.08% | -170.75% | 81.62% |