Coca-Cola Consolidated, Inc.
COKE
$129.63
-$2.86-2.16%
NASDAQ
| 09/26/2025 | 06/27/2025 | 03/28/2025 | 12/31/2024 | 09/27/2024 | |
|---|---|---|---|---|---|
| Net Income | -24.04% | 80.86% | -42.10% | 54.77% | -33.09% |
| Total Depreciation and Amortization | 0.59% | 2.61% | 7.58% | 1.73% | 2.33% |
| Total Amortization of Deferred Charges | -0.72% | -0.84% | -53.97% | 124.78% | 84.25% |
| Total Other Non-Cash Items | 259.47% | -153.04% | 757.89% | -124.07% | 300.98% |
| Change in Net Operating Assets | 615.90% | 118.37% | 21.71% | -189.91% | 18.23% |
| Cash from Operations | 52.22% | 4.99% | 17.63% | -37.78% | 11.49% |
| Capital Expenditure | 11.60% | 39.19% | -16.95% | 34.59% | -55.33% |
| Sale of Property, Plant, and Equipment | -98.24% | 3,798.09% | 9.03% | -17.71% | 16.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,489.13% | 66.02% | 53.71% | -403.33% | -7.86% |
| Cash from Investing | 315.31% | 51.56% | 19.83% | -19.53% | -47.38% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 47.01% | -3.08% | -1.56% | -2.07% | -1.13% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -223.42% | -- | -- | 90.77% | -3,766.62% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.34% | 0.00% | -- | -- | -3,208.47% |
| Other Financing Activities | -6.97% | 23.24% | 88.12% | -233.61% | 582.80% |
| Cash from Financing | -107.33% | -70.06% | 54.99% | 83.95% | -150.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 358.82% | 326.26% | 115.95% | 78.38% | -135.69% |