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 | 1.25B | 1.29B | 1.23B | 1.24B | 1.19B |
| Total Depreciation and Amortization | 627.89M | 625.00M | 615.50M | 605.71M | 593.80M |
| Total Amortization of Deferred Charges | 80.46M | 80.46M | 80.16M | 80.16M | 80.16M |
| Total Other Non-Cash Items | 317.43M | 450.32M | 548.15M | 553.40M | 568.92M |
| Change in Net Operating Assets | -313.49M | -111.26M | 6.24M | 154.66M | 89.71M |
| Cash from Operations | 1.96B | 2.34B | 2.48B | 2.63B | 2.52B |
| Capital Expenditure | -1.34B | -1.29B | -1.31B | -1.30B | -1.14B |
| Sale of Property, Plant, and Equipment | 24.38M | 24.70M | 9.23M | 9.89M | 9.55M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.76M | 4.56M | -10.86M | -91.91M | -47.02M |
| Cash from Investing | -1.31B | -1.26B | -1.31B | -1.38B | -1.17B |
| Total Debt Issued | 1.76B | 1.39B | 675.14M | 441.02M | 151.00M |
| Total Debt Repaid | -709.54M | -884.00M | -850.84M | -1.17B | -8.84B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -672.73M | -672.73M | -706.66M | -532.62M | -692.07M |
| Other Financing Activities | -7.62B | -7.38B | -5.77B | -4.27B | -5.41B |
| Cash from Financing | -1.01B | -1.05B | -1.04B | -825.83M | -1.50B |
| Foreign Exchange rate Adjustments | 177.44M | 128.24M | 30.01M | 11.82M | -174.60M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -187.66M | 158.36M | 165.51M | 440.43M | -323.34M |