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 | 1.38B | 1.33B | 1.25B | 1.25B | 1.20B |
| Total Depreciation and Amortization | 824.38M | 785.36M | 745.84M | 703.65M | 649.85M |
| Total Amortization of Deferred Charges | 68.19M | 68.19M | 68.19M | 68.19M | 81.20M |
| Total Other Non-Cash Items | 520.94M | 496.42M | 482.46M | 362.43M | 274.83M |
| Change in Net Operating Assets | -217.26M | -222.49M | -438.00M | -763.32M | -535.29M |
| Cash from Operations | 2.57B | 2.46B | 2.10B | 1.62B | 1.67B |
| Capital Expenditure | -981.69M | -1.07B | -1.08B | -1.13B | -1.21B |
| Sale of Property, Plant, and Equipment | 87.93M | 236.50K | -278.80K | -583.00K | 5.24M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.02M | -25.81M | 16.13M | 28.60M | 5.52M |
| Cash from Investing | -908.78M | -1.10B | -1.07B | -1.11B | -1.20B |
| Total Debt Issued | 11.32B | 10.93B | 21.43B | 14.99B | 9.47B |
| Total Debt Repaid | -4.21B | -4.13B | -4.01B | -4.04B | -933.20M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -875.25M | -847.27M | -820.80M | -820.80M | -728.73M |
| Other Financing Activities | -8.82B | -8.46B | -7.97B | -7.76B | -7.27B |
| Cash from Financing | -981.03M | -929.35M | -319.98M | -661.77M | -669.28M |
| Foreign Exchange rate Adjustments | 14.46M | -74.36M | -114.58M | -117.64M | -134.69M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 696.37M | 359.02M | 601.96M | -264.79M | -325.94M |