B
Coca-Cola Consolidated, Inc. COKE
$508.07 $7.571.51%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

09/30/2022 07/01/2022 04/01/2022 12/31/2021 10/01/2021
Net Income 19.28% 6.61% 388.77% -72.28% 43.07%
Total Depreciation and Amortization -0.12% -1.59% 8.65% -16.09% 6.99%
Total Amortization of Deferred Charges 3.53% 2.41% -95.76% 2,334.02% -11.40%
Total Other Non-Cash Items 128.87% -160.59% -24.45% 46.73% -21.71%
Change in Net Operating Assets -23.48% 62.76% -69.63% -175.94% -58.77%
Cash from Operations 33.84% -13.93% 59.84% -51.40% -11.08%
Capital Expenditure 5.10% 60.87% -189.28% 8.24% 8.80%
Sale of Property, Plant, and Equipment -96.98% 41.28% 105.67% -58.26% 58.17%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 100.00% 95.58% -313.88% -1,460.00% 61.16%
Cash from Investing 1.12% 70.50% -212.95% -13.70% 12.80%
Total Debt Issued -- -- -- -100.00% 27.27%
Total Debt Repaid -23,631.00% 61.53% 98.07% -26.71% 69.97%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 0.00% 0.04% 0.00% -0.04% 0.04%
Other Financing Activities -9.23% 9.11% 6.38% -5.13% -1.57%
Cash from Financing -1,062.53% 12.85% 83.84% -5,985.09% 100.99%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -141.41% 505.27% 65.83% -133.59% 5,483.92%
Weiss Ratings