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 | -1.89% | 16.66% | 40.69% | -15.88% | 44.96% |
| Total Depreciation and Amortization | 6.27% | 7.55% | 21.26% | 16.85% | 15.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | 11.71% | -- |
| Total Other Non-Cash Items | -3.37% | -14.08% | -2.10% | 4,490.26% | 102.78% |
| Change in Net Operating Assets | -77.41% | 455.86% | 27.31% | -697.10% | 232.00% |
| Cash from Operations | -18.30% | 19.21% | 27.82% | -2.63% | 188.65% |
| Capital Expenditure | -3.93% | -103.12% | -12.70% | -52.98% | -50.94% |
| Sale of Property, Plant, and Equipment | -20.72% | 9.56% | -22.39% | -69.49% | -40.35% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 332.75% | -998.67% | -21.17% | -130.43% | -136.12% |
| Cash from Investing | 21.38% | -131.28% | -21.69% | -27.12% | -57.66% |
| Total Debt Issued | -- | -- | -- | -97.52% | -- |
| Total Debt Repaid | 62.22% | 100.27% | 38.26% | -279.64% | 92.40% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 46.24% | -- | -21.06% | -- |
| Other Financing Activities | -91.70% | 62.55% | -11.16% | 92.92% | -40.89% |
| Cash from Financing | -167.48% | 76.49% | -6.57% | -375.61% | 67.96% |
| Foreign Exchange rate Adjustments | 24.60% | 182.39% | 79.31% | -181.81% | 75,525.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -61.73% | 132.46% | 404.12% | -884.52% | 241.50% |
