Coca-Cola Consolidated, Inc.
COKE
$195.57
-$2.92-1.47%
NASDAQ
| 07/03/2026 | 04/03/2026 | 12/31/2025 | 09/26/2025 | 06/27/2025 | |
|---|---|---|---|---|---|
| Net Income | 42.37% | -18.72% | -3.57% | -24.04% | 80.86% |
| Total Depreciation and Amortization | 2.20% | 4.97% | -1.60% | 0.59% | 2.61% |
| Total Amortization of Deferred Charges | -3.30% | -36.66% | 138.56% | -0.72% | -0.84% |
| Total Other Non-Cash Items | -120.23% | 123.81% | -37.68% | 259.47% | -153.04% |
| Change in Net Operating Assets | 127.80% | -121.07% | -151.18% | 615.90% | 118.37% |
| Cash from Operations | 4.92% | -1.78% | -34.01% | 52.22% | 4.99% |
| Capital Expenditure | -33.48% | 38.32% | -94.49% | 11.60% | 39.19% |
| Sale of Property, Plant, and Equipment | 95.58% | -45.93% | 93.52% | -98.24% | 3,798.09% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.07% | -103.69% | -26.95% | 1,489.13% | 66.02% |
| Cash from Investing | -29.66% | -260.20% | -70.72% | 315.31% | 51.56% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 16.65% | 86.95% | -323,881.41% | 47.01% | -3.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -2,110.78% | -223.42% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 22.10% | 1.65% | 0.34% | 0.00% |
| Other Financing Activities | 4.46% | 6.12% | -23.75% | -6.97% | 23.24% |
| Cash from Financing | -1.14% | 87.62% | -902.62% | -107.33% | -70.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -25.09% | 96.08% | -500.12% | 358.82% | 326.26% |