Coca-Cola Consolidated, Inc.
COKE
$130.60
-$1.90-1.43%
NASDAQ
| 09/26/2025 | 06/27/2025 | 03/28/2025 | 12/31/2024 | 09/27/2024 | |
|---|---|---|---|---|---|
| Net Income | 612.28M | 585.57M | 571.00M | 633.13M | 530.01M |
| Total Depreciation and Amortization | 212.84M | 206.52M | 199.41M | 192.79M | 187.15M |
| Total Amortization of Deferred Charges | 4.30M | 4.28M | 3.89M | 3.31M | 3.45M |
| Total Other Non-Cash Items | 92.35M | 75.33M | 92.49M | 64.86M | 133.12M |
| Change in Net Operating Assets | -30.38M | -26.26M | 13.46M | -17.73M | 20.31M |
| Cash from Operations | 891.38M | 845.45M | 880.26M | 876.36M | 874.03M |
| Capital Expenditure | -293.68M | -369.00M | -391.84M | -371.02M | -417.38M |
| Sale of Property, Plant, and Equipment | 6.53M | 6.60M | 626.00K | 569.00K | 679.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 51.23M | -164.98M | -167.42M | -311.76M | -225.75M |
| Cash from Investing | -235.92M | -527.38M | -558.63M | -682.20M | -642.45M |
| Total Debt Issued | 0.00 | 0.00 | 1.20B | 1.20B | 1.20B |
| Total Debt Repaid | -2.32M | -2.59M | -2.54M | -2.49M | -2.44M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -197.34M | -645.59M | -625.65M | -625.65M | -574.01M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -65.31M | -197.97M | -180.84M | -163.73M | -168.42M |
| Other Financing Activities | -220.63M | -77.89M | -88.65M | -228.33M | -95.05M |
| Cash from Financing | -358.99M | -797.43M | 428.92M | 306.40M | 388.20M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 296.47M | -479.36M | 750.55M | 500.56M | 619.79M |