Coca-Cola FEMSA, S.A.B. de C.V.
COCSF
$9.35
-$0.025-0.27%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -14.68% | 19.48% | -1.89% | 16.66% | 40.69% |
| Total Depreciation and Amortization | 1.78% | 8.12% | 6.27% | 7.55% | 21.26% |
| Total Amortization of Deferred Charges | -- | 0.37% | -- | -- | -- |
| Total Other Non-Cash Items | -89.00% | -63.67% | -3.37% | -14.08% | -2.10% |
| Change in Net Operating Assets | -558.83% | -146.71% | -77.41% | 455.86% | 27.31% |
| Cash from Operations | -65.77% | -25.48% | -18.30% | 19.21% | 27.82% |
| Capital Expenditure | -25.28% | 4.23% | -3.93% | -103.12% | -12.70% |
| Sale of Property, Plant, and Equipment | -18.02% | 1,610.21% | -20.72% | 9.56% | -22.39% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.69% | 32.75% | 332.75% | -998.67% | -21.17% |
| Cash from Investing | -31.36% | 9.80% | 21.38% | -131.28% | -21.69% |
| Total Debt Issued | -- | 476.07% | -- | -- | -- |
| Total Debt Repaid | 42.78% | -12.33% | 62.22% | 100.27% | 38.26% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 9.77% | -- | 46.24% | -- |
| Other Financing Activities | -13.41% | -1,082.66% | -91.70% | 62.55% | -11.16% |
| Cash from Financing | 28.00% | -2.74% | -167.48% | 76.49% | -6.57% |
| Foreign Exchange rate Adjustments | 181.47% | 82.41% | 24.60% | 182.39% | 79.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -147.34% | -1.67% | -61.73% | 132.46% | 404.12% |