Coca-Cola Consolidated, Inc.
COKE
$195.57
-$2.92-1.47%
NASDAQ
| 07/03/2026 | 04/03/2026 | 12/31/2025 | 09/26/2025 | 06/27/2025 | |
|---|---|---|---|---|---|
| Net Income | 549.96M | 578.53M | 570.58M | 612.28M | 585.57M |
| Total Depreciation and Amortization | 224.35M | 220.96M | 217.43M | 212.84M | 206.52M |
| Total Amortization of Deferred Charges | 5.23M | 4.85M | 4.45M | 4.30M | 4.28M |
| Total Other Non-Cash Items | 183.67M | 160.51M | 146.25M | 92.35M | 75.33M |
| Change in Net Operating Assets | -16.87M | -25.84M | -6.80M | -30.38M | -26.26M |
| Cash from Operations | 946.33M | 939.01M | 931.90M | 891.38M | 845.45M |
| Capital Expenditure | -302.29M | -277.56M | -312.32M | -293.68M | -369.00M |
| Sale of Property, Plant, and Equipment | 651.00K | 6.55M | 6.59M | 6.53M | 6.60M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 333.03M | 323.35M | 286.70M | 51.23M | -164.98M |
| Cash from Investing | 31.40M | 52.34M | -19.02M | -235.92M | -527.38M |
| Total Debt Issued | 2.15B | 2.15B | 2.15B | 0.00 | 0.00 |
| Total Debt Repaid | -1.43B | -1.30B | -1.15B | -2.32M | -2.59M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.60B | -2.61B | -2.61B | -197.34M | -645.59M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -76.37M | -81.52M | -86.67M | -237.21M | -219.87M |
| Other Financing Activities | -74.24M | -71.36M | -72.28M | 77.88M | 70.62M |
| Cash from Financing | -2.03B | -1.91B | -1.77B | -358.99M | -797.43M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.05B | -918.86M | -853.91M | 296.47M | -479.36M |