Coca-Cola Consolidated, Inc.
COKE
$113.51
$1.351.20%
NASDAQ
| 06/27/2025 | 03/28/2025 | 12/31/2024 | 09/27/2024 | 06/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 585.57M | 571.00M | 633.13M | 530.01M | 506.48M |
| Total Depreciation and Amortization | 206.52M | 199.41M | 192.79M | 187.15M | 182.49M |
| Total Amortization of Deferred Charges | 4.28M | 3.89M | 3.31M | 3.45M | 2.89M |
| Total Other Non-Cash Items | 75.33M | 92.49M | 64.86M | 133.12M | 153.89M |
| Change in Net Operating Assets | -26.26M | 13.46M | -17.73M | 20.31M | 18.74M |
| Cash from Operations | 845.45M | 880.26M | 876.36M | 874.03M | 864.48M |
| Capital Expenditure | -369.00M | -391.84M | -371.02M | -417.38M | -348.81M |
| Sale of Property, Plant, and Equipment | 6.60M | 626.00K | 569.00K | 679.00K | 678.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -164.98M | -167.42M | -311.76M | -225.75M | -210.74M |
| Cash from Investing | -527.38M | -558.63M | -682.20M | -642.45M | -558.87M |
| Total Debt Issued | 0.00 | 1.20B | 1.20B | 1.20B | 1.20B |
| Total Debt Repaid | -2.59M | -2.54M | -2.49M | -2.44M | -2.39M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -645.59M | -625.65M | -625.65M | -574.01M | -14.47M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -197.95M | -180.82M | -163.71M | -168.40M | -46.85M |
| Other Financing Activities | -77.91M | -88.67M | -228.35M | -95.07M | -200.91M |
| Cash from Financing | -797.43M | 428.92M | 306.40M | 388.20M | 963.50M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -479.36M | 750.55M | 500.56M | 619.79M | 1.27B |