Coca-Cola Consolidated, Inc.
COKE
$168.68
-$3.78-2.19%
NASDAQ
| 04/03/2026 | 12/31/2025 | 09/26/2025 | 06/27/2025 | 03/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 7.67% | -23.30% | 23.10% | 8.43% | -37.49% |
| Total Depreciation and Amortization | 6.61% | 9.26% | 12.95% | 14.91% | 14.16% |
| Total Amortization of Deferred Charges | 48.74% | 8.10% | 1.86% | 89.04% | 232.67% |
| Total Other Non-Cash Items | 17.97% | 446.77% | 33.94% | -68.80% | 53.40% |
| Change in Net Operating Assets | -48.79% | 47.31% | -7.44% | -84.71% | 44.42% |
| Cash from Operations | 3.58% | 24.06% | 16.96% | -14.33% | 2.01% |
| Capital Expenditure | 35.51% | -22.27% | 58.88% | 27.74% | -27.03% |
| Sale of Property, Plant, and Equipment | -28.03% | 45.14% | -38.29% | 3,980.00% | 57.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 87.28% | 259.61% | 1,199.76% | 14.60% | 77.47% |
| Cash from Investing | 51.08% | 124.48% | 199.93% | 31.60% | 46.94% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -22,998.00% | -179,608.44% | 43.38% | -8.06% | -8.15% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -4,663.93% | 80.11% | -137.79% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 23.64% | 87.57% | -395.91% | -367.08% | -365.00% |
| Other Financing Activities | 4.60% | -115.70% | 30.59% | 41.16% | 87.45% |
| Cash from Financing | -337.48% | -1,491.27% | 74.53% | -106.26% | 74.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -406.43% | -1,148.28% | 167.46% | -94.75% | 106.83% |