Coca-Cola Consolidated, Inc.
COKE
$830.98
-$11.01-1.31%
| 12/31/2023 | 09/29/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -17.65% | -24.71% | 3.55% | -0.27% | -0.27% |
| Total Depreciation and Amortization | -0.32% | 1.00% | 0.38% | 8.21% | -5.46% |
| Total Amortization of Deferred Charges | 685.89% | 0.00% | 0.81% | -92.42% | 1,128.79% |
| Total Other Non-Cash Items | -20.73% | 284.30% | -78.25% | 595.88% | 147.79% |
| Change in Net Operating Assets | -121.92% | 286.03% | 122.52% | -346.40% | 11.57% |
| Cash from Operations | -36.40% | 31.50% | 7.55% | 15.29% | 6.25% |
| Capital Expenditure | -119.05% | -47.70% | 23.73% | 54.05% | -195.98% |
| Sale of Property, Plant, and Equipment | 45.98% | 59.63% | -31.01% | -92.18% | 2,073.12% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -55.99% | 50.09% | -- | -- | -- |
| Cash from Investing | -116.20% | -34.88% | 12.23% | 54.20% | -196.78% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.55% | -1.75% | -2.51% | -2.01% | 99.56% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.02% | 0.00% | 85.71% | -1,299.66% | -0.04% |
| Other Financing Activities | 4.78% | -11.87% | -3.37% | 18.72% | 16.47% |
| Cash from Financing | 2.78% | -6.81% | 69.67% | -261.31% | 91.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -89.76% | 32.52% | 52.38% | 167.80% | 234.61% |
