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 | -1.03% | -3.43% | -2.61% | -4.17% | 4.87% |
| Total Depreciation and Amortization | 17.97% | 12.72% | 5.58% | 4.13% | 5.62% |
| Total Amortization of Deferred Charges | -16.02% | -16.02% | 1.30% | 1.30% | 1.30% |
| Total Other Non-Cash Items | 52.00% | -18.91% | -49.46% | -45.46% | -44.51% |
| Change in Net Operating Assets | -40.52% | -586.06% | -8,683.01% | -434.90% | -449.45% |
| Cash from Operations | 6.32% | -30.60% | -32.57% | -35.77% | -22.34% |
| Capital Expenditure | 19.63% | 11.88% | 7.73% | 4.55% | -17.90% |
| Sale of Property, Plant, and Equipment | -149.74% | -159.33% | 665.99% | 593.05% | 208.89% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -38.24% | 1.18% | 887.35% | 168.24% | 169.10% |
| Cash from Investing | 19.20% | 12.05% | 8.67% | 14.38% | -11.92% |
| Total Debt Issued | 1,120.80% | 975.18% | 1,302.17% | 2,653.66% | 1,062.78% |
| Total Debt Repaid | -464.53% | -356.56% | -9.68% | 18.05% | 91.97% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.01% | -22.01% | -3.12% | -30.52% | 2.79% |
| Other Financing Activities | -4.55% | -5.20% | -25.93% | -95.05% | -40.92% |
| Cash from Financing | 67.65% | 36.83% | 35.50% | 33.69% | 32.53% |
| Foreign Exchange rate Adjustments | -164.99% | -191.74% | -548.88% | -84.35% | 201.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 409.11% | -267.21% | -296.93% | -107.92% | 41.96% |