Coca-Cola FEMSA, S.A.B. de C.V. COCSF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 14.09% | 31.24% | -1.82% | 12.97% | 8.69% |
| Total Depreciation and Amortization | 21.08% | 22.81% | 25.45% | 42.78% | 11.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -16.02% | -- |
| Total Other Non-Cash Items | 19.68% | 17.91% | 730.59% | 156.89% | -26.09% |
| Change in Net Operating Assets | 20.11% | 172.03% | 136.45% | -115.41% | -39.98% |
| Cash from Operations | 17.38% | 88.90% | 247.13% | -12.28% | -2.52% |
| Capital Expenditure | 31.43% | 6.48% | 19.47% | 15.85% | 9.73% |
| Sale of Property, Plant, and Equipment | 1,353.57% | 11.22% | 20.91% | -79.92% | 155.47% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 167.98% | -219.96% | -47.81% | 290.76% | -88.67% |
| Cash from Investing | 69.65% | -12.46% | 16.58% | 19.01% | -6.35% |
| Total Debt Issued | 15.77% | -98.36% | 1,781.85% | 634.75% | -1,143.67% |
| Total Debt Repaid | -49.60% | -53.00% | 13.04% | -1,027.45% | 14.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.48% | -12.74% | -- | -29.39% | -19.29% |
| Other Financing Activities | -17.55% | -35.34% | -9.99% | -28.05% | 33.59% |
| Cash from Financing | -11.24% | -237.40% | 365.09% | 2.02% | -35.95% |
| Foreign Exchange rate Adjustments | 199.87% | 44.02% | 13.86% | 81.31% | -148.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 279.72% | -71.46% | 779.67% | 14.08% | -170.75% |