Coca-Cola Consolidated, Inc.
COKE
$825.00
-$16.99-2.02%
| 12/31/2023 | 09/29/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -35.97% | -22.46% | 22.86% | 26.49% | 519.90% |
| Total Depreciation and Amortization | 9.36% | 3.71% | 2.57% | 0.55% | 0.96% |
| Total Amortization of Deferred Charges | -39.92% | -6.06% | -2.75% | -1.20% | -44.70% |
| Total Other Non-Cash Items | 361.21% | 1,341.63% | 208.30% | 201.60% | -67.24% |
| Change in Net Operating Assets | 14.95% | 443.17% | 209.77% | -81.53% | 30.97% |
| Cash from Operations | 3.71% | 73.25% | 76.33% | 41.12% | 95.65% |
| Capital Expenditure | -13.40% | -53.22% | 1.56% | 49.50% | -217.92% |
| Sale of Property, Plant, and Equipment | -87.43% | 87.10% | -96.46% | -92.75% | 90.84% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -128.45% | -- | -349.89% | -- | 71.96% |
| Cash from Investing | -17.23% | -60.93% | -17.97% | 60.35% | -170.90% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -8.04% | 99.54% | -8.13% | 59.42% | 99.23% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -99.91% | -100.04% | -100.04% | -1,299.66% | 0.00% |
| Other Financing Activities | 10.51% | 21.49% | 23.34% | 32.59% | 22.37% |
| Cash from Financing | -13.78% | 90.59% | -2.47% | -194.50% | 86.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -44.62% | 827.90% | 127.47% | 704.98% | 177.20% |
