Coca-Cola Consolidated, Inc.
COKE
$165.88
-$6.58-3.82%
NASDAQ
| 04/03/2026 | 12/31/2025 | 09/26/2025 | 06/27/2025 | 03/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 111.56M | 137.25M | 142.33M | 187.39M | 103.61M |
| Total Depreciation and Amortization | 56.90M | 54.21M | 55.09M | 54.77M | 53.37M |
| Total Amortization of Deferred Charges | 1.24M | 1.96M | 822.00K | 828.00K | 835.00K |
| Total Other Non-Cash Items | 93.64M | 41.84M | 67.13M | -42.10M | 79.38M |
| Change in Net Operating Assets | -58.06M | -26.26M | 51.32M | 7.17M | -39.02M |
| Cash from Operations | 205.27M | 208.99M | 316.69M | 208.05M | 198.17M |
| Capital Expenditure | -63.11M | -102.32M | -52.61M | -59.52M | -97.87M |
| Sale of Property, Plant, and Equipment | 113.00K | 209.00K | 108.00K | 6.12M | 157.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.34M | 144.77M | 198.19M | -14.27M | -41.99M |
| Cash from Investing | -68.34M | 42.66M | 145.68M | -67.66M | -139.70M |
| Total Debt Issued | -- | 2.15B | -- | -- | -- |
| Total Debt Repaid | -150.14M | -1.15B | -355.00K | -670.00K | -650.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -2.46B | -111.29M | -34.41M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.64M | -21.36M | -21.72M | -21.80M | -21.79M |
| Other Financing Activities | -19.13M | -20.37M | -16.46M | -15.39M | -20.05M |
| Cash from Financing | -185.91M | -1.50B | -149.83M | -72.27M | -42.50M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -48.97M | -1.25B | 312.55M | 68.12M | 15.98M |