Coca-Cola FEMSA, S.A.B. de C.V.
COCSF
$11.02
$0.201.80%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.24B | 1.25B | 1.20B | 1.21B | 1.25B |
| Total Depreciation and Amortization | 739.81M | 703.65M | 649.85M | 630.71M | 627.15M |
| Total Amortization of Deferred Charges | 68.19M | 68.19M | 81.20M | 81.20M | 81.20M |
| Total Other Non-Cash Items | 479.82M | 363.75M | 276.15M | 290.98M | 315.67M |
| Change in Net Operating Assets | -440.52M | -763.32M | -535.29M | -517.97M | -313.49M |
| Cash from Operations | 2.08B | 1.62B | 1.67B | 1.69B | 1.96B |
| Capital Expenditure | -1.08B | -1.13B | -1.21B | -1.24B | -1.34B |
| Sale of Property, Plant, and Equipment | -329.70K | -583.00K | 5.24M | 1.30M | 662.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.73M | 28.60M | 5.52M | 55.79M | 25.47M |
| Cash from Investing | -1.06B | -1.11B | -1.20B | -1.18B | -1.31B |
| Total Debt Issued | 21.43B | 14.99B | 9.47B | 12.14B | 1.76B |
| Total Debt Repaid | -4.01B | -4.04B | -933.20M | -960.65M | -709.54M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -820.80M | -820.80M | -728.73M | -695.17M | -672.73M |
| Other Financing Activities | -7.97B | -7.76B | -7.27B | -8.33B | -7.62B |
| Cash from Financing | -327.17M | -661.77M | -669.28M | -547.64M | -1.01B |
| Foreign Exchange rate Adjustments | -115.31M | -117.64M | -134.69M | 1.85M | 177.44M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 580.07M | -264.79M | -325.94M | -34.88M | -187.66M |