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 | 14.30% | 12.97% | -0.35% | -3.33% | -2.51% |
| Total Depreciation and Amortization | 26.86% | 24.52% | 18.93% | 12.72% | 5.58% |
| Total Amortization of Deferred Charges | -16.02% | -16.02% | -16.02% | -16.02% | 1.30% |
| Total Other Non-Cash Items | 89.55% | 55.71% | 52.84% | -19.20% | -49.70% |
| Change in Net Operating Assets | 59.41% | 57.05% | -39.72% | -586.06% | -8,683.01% |
| Cash from Operations | 53.63% | 45.40% | 7.32% | -30.60% | -32.57% |
| Capital Expenditure | 18.64% | 13.49% | 19.17% | 11.88% | 7.73% |
| Sale of Property, Plant, and Equipment | 1,577.92% | -81.78% | -142.06% | -159.33% | 665.99% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -372.00% | -146.27% | -36.69% | 1.18% | 887.35% |
| Cash from Investing | 24.01% | 7.14% | 18.77% | 12.05% | 8.67% |
| Total Debt Issued | 19.55% | -9.98% | 1,120.80% | 975.18% | 1,302.17% |
| Total Debt Repaid | -351.21% | -329.66% | -464.53% | -356.56% | -9.68% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.11% | -21.88% | -22.01% | -22.01% | -3.12% |
| Other Financing Activities | -21.36% | -1.56% | -4.55% | -5.20% | -25.93% |
| Cash from Financing | -46.58% | -69.70% | 68.36% | 36.83% | 35.50% |
| Foreign Exchange rate Adjustments | 110.73% | -4,120.81% | -164.58% | -191.74% | -548.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 313.65% | 1,129.42% | 420.78% | -267.21% | -296.93% |