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 | 5.87% | 16.14% | 16.92% | 16.38% | 33.76% |
| Total Depreciation and Amortization | 12.24% | 14.96% | 18.35% | 14.92% | 6.85% |
| Total Amortization of Deferred Charges | 11.71% | 11.71% | 11.71% | 11.71% | 116.71% |
| Total Other Non-Cash Items | 29.95% | 61.41% | 72.32% | 85.37% | 1.70% |
| Change in Net Operating Assets | -115.68% | 174.78% | 140.69% | 177.35% | 162.94% |
| Cash from Operations | 2.83% | 40.76% | 39.50% | 33.83% | 53.34% |
| Capital Expenditure | -37.74% | -52.77% | -33.80% | -33.21% | -57.70% |
| Sale of Property, Plant, and Equipment | -24.63% | -31.35% | -33.72% | -37.27% | 192.96% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -55.74% | -188.56% | -116.06% | 85.23% | 153.57% |
| Cash from Investing | -26.90% | -51.40% | -30.77% | -13.50% | -41.25% |
| Total Debt Issued | -88.91% | -92.76% | -97.52% | -97.52% | -45.59% |
| Total Debt Repaid | 90.19% | 92.16% | 5.49% | -0.31% | 58.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.87% | 15.87% | -20.49% | -20.48% | -17.01% |
| Other Financing Activities | 19.50% | 36.25% | 20.18% | 19.16% | -15.18% |
| Cash from Financing | 13.86% | 43.93% | -39.29% | -43.89% | 8.41% |
| Foreign Exchange rate Adjustments | 114.88% | 104.29% | 28.48% | -173.77% | -216.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 648.20% | 155.73% | 20.54% | -47.67% | 94.39% |
