Coca-Cola Consolidated, Inc.
COKE
$137.78
$2.171.60%
NASDAQ
| 09/26/2025 | 06/27/2025 | 03/28/2025 | 12/31/2024 | 09/27/2024 | |
|---|---|---|---|---|---|
| Net Income | 142.33M | 187.39M | 103.61M | 178.95M | 115.62M |
| Total Depreciation and Amortization | 55.09M | 54.77M | 53.37M | 49.61M | 48.77M |
| Total Amortization of Deferred Charges | 822.00K | 828.00K | 835.00K | 1.81M | 807.00K |
| Total Other Non-Cash Items | 67.13M | -42.10M | 79.38M | -12.07M | 50.12M |
| Change in Net Operating Assets | 51.32M | 7.17M | -39.02M | -49.85M | 55.44M |
| Cash from Operations | 316.69M | 208.05M | 198.17M | 168.46M | 270.76M |
| Capital Expenditure | -52.61M | -59.52M | -97.87M | -83.68M | -127.93M |
| Sale of Property, Plant, and Equipment | 108.00K | 6.12M | 157.00K | 144.00K | 175.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 198.19M | -14.27M | -41.99M | -90.71M | -18.02M |
| Cash from Investing | 145.68M | -67.66M | -139.70M | -174.24M | -145.78M |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -355.00K | -670.00K | -650.00K | -640.00K | -627.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -111.29M | -34.41M | -- | -51.65M | -559.54M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.72M | -21.80M | -21.79M | -- | -154.38M |
| Other Financing Activities | -16.46M | -15.39M | -20.05M | -168.72M | 126.28M |
| Cash from Financing | -149.83M | -72.27M | -42.50M | -94.40M | -588.27M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 312.55M | 68.12M | 15.98M | -100.18M | -463.28M |