Coca-Cola Consolidated, Inc.
COKE
$165.43
-$7.03-4.08%
NASDAQ
| 04/03/2026 | 12/31/2025 | 09/26/2025 | 06/27/2025 | 03/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -18.72% | -3.57% | -24.04% | 80.86% | -42.10% |
| Total Depreciation and Amortization | 4.97% | -1.60% | 0.59% | 2.61% | 7.58% |
| Total Amortization of Deferred Charges | -36.66% | 138.56% | -0.72% | -0.84% | -53.97% |
| Total Other Non-Cash Items | 123.81% | -37.68% | 259.47% | -153.04% | 757.89% |
| Change in Net Operating Assets | -121.07% | -151.18% | 615.90% | 118.37% | 21.71% |
| Cash from Operations | -1.78% | -34.01% | 52.22% | 4.99% | 17.63% |
| Capital Expenditure | 38.32% | -94.49% | 11.60% | 39.19% | -16.95% |
| Sale of Property, Plant, and Equipment | -45.93% | 93.52% | -98.24% | 3,798.09% | 9.03% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -103.69% | -26.95% | 1,489.13% | 66.02% | 53.71% |
| Cash from Investing | -260.20% | -70.72% | 315.31% | 51.56% | 19.83% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 86.95% | -323,881.41% | 47.01% | -3.08% | -1.56% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -2,110.78% | -223.42% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 22.10% | 1.65% | 0.34% | 0.00% | 87.32% |
| Other Financing Activities | 6.12% | -23.75% | -6.97% | 23.24% | -115.45% |
| Cash from Financing | 87.62% | -902.62% | -107.33% | -70.06% | 54.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.08% | -500.12% | 358.82% | 326.26% | 115.95% |