Coca-Cola Consolidated, Inc.
COKE
$129.74
-$2.76-2.08%
NASDAQ
| 09/26/2025 | 06/27/2025 | 03/28/2025 | 12/31/2024 | 09/27/2024 | |
|---|---|---|---|---|---|
| Net Income | 23.10% | 8.43% | -37.49% | 135.97% | 25.55% |
| Total Depreciation and Amortization | 12.95% | 14.91% | 14.16% | 12.83% | 10.56% |
| Total Amortization of Deferred Charges | 1.86% | 89.04% | 232.67% | -6.93% | 225.40% |
| Total Other Non-Cash Items | 33.94% | -68.80% | 53.40% | -121.47% | -29.29% |
| Change in Net Operating Assets | -7.44% | -84.71% | 44.42% | -322.13% | 2.90% |
| Cash from Operations | 16.96% | -14.33% | 2.01% | 1.40% | 3.66% |
| Capital Expenditure | 58.88% | 27.74% | -27.03% | 35.65% | -115.50% |
| Sale of Property, Plant, and Equipment | -38.29% | 3,980.00% | 57.00% | -43.31% | 0.57% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,199.76% | 14.60% | 77.47% | -1,831.13% | -498.51% |
| Cash from Investing | 199.93% | 31.60% | 46.94% | -29.56% | -134.36% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 43.38% | -8.06% | -8.15% | -8.29% | -7.73% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 80.11% | -137.79% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 85.93% | -367.08% | -365.00% | -- | -370.55% |
| Other Financing Activities | -113.04% | 41.16% | 87.45% | -376.01% | 518.16% |
| Cash from Financing | 74.53% | -106.26% | 74.25% | -649.11% | -4,438.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 167.46% | -94.75% | 106.83% | -625.83% | -349.02% |