Coca-Cola Consolidated, Inc.
COKE
$112.16
$0.150.13%
NASDAQ
| 06/27/2025 | 03/28/2025 | 12/31/2024 | 09/27/2024 | 06/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 187.39M | 103.61M | 178.95M | 115.62M | 172.81M |
| Total Depreciation and Amortization | 54.77M | 53.37M | 49.61M | 48.77M | 47.66M |
| Total Amortization of Deferred Charges | 828.00K | 835.00K | 1.81M | 807.00K | 438.00K |
| Total Other Non-Cash Items | -42.10M | 79.38M | -12.07M | 50.12M | -24.94M |
| Change in Net Operating Assets | 7.17M | -39.02M | -49.85M | 55.44M | 46.89M |
| Cash from Operations | 208.05M | 198.17M | 168.46M | 270.76M | 242.86M |
| Capital Expenditure | -59.52M | -97.87M | -83.68M | -127.93M | -82.36M |
| Sale of Property, Plant, and Equipment | 6.12M | 157.00K | 144.00K | 175.00K | 150.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.27M | -41.99M | -90.71M | -18.02M | -16.71M |
| Cash from Investing | -67.66M | -139.70M | -174.24M | -145.78M | -98.92M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 1.20B |
| Total Debt Repaid | -670.00K | -650.00K | -640.00K | -627.00K | -620.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -34.41M | -- | -51.65M | -559.54M | -14.47M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.80M | -21.79M | -- | -154.36M | -4.67M |
| Other Financing Activities | -15.39M | -20.05M | -168.72M | 126.26M | -26.16M |
| Cash from Financing | -72.27M | -42.50M | -94.40M | -588.27M | 1.15B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 68.12M | 15.98M | -100.18M | -463.28M | 1.30B |