Coca-Cola Consolidated, Inc.
COKE
$165.71
-$6.75-3.91%
NASDAQ
| 04/03/2026 | 12/31/2025 | 09/26/2025 | 06/27/2025 | 03/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 578.53M | 570.58M | 612.28M | 585.57M | 571.00M |
| Total Depreciation and Amortization | 220.96M | 217.43M | 212.84M | 206.52M | 199.41M |
| Total Amortization of Deferred Charges | 4.85M | 4.45M | 4.30M | 4.28M | 3.89M |
| Total Other Non-Cash Items | 160.51M | 146.25M | 92.35M | 75.33M | 92.49M |
| Change in Net Operating Assets | -25.84M | -6.80M | -30.38M | -26.26M | 13.46M |
| Cash from Operations | 939.01M | 931.90M | 891.38M | 845.45M | 880.26M |
| Capital Expenditure | -277.56M | -312.32M | -293.68M | -369.00M | -391.84M |
| Sale of Property, Plant, and Equipment | 6.55M | 6.59M | 6.53M | 6.60M | 626.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 323.35M | 286.70M | 51.23M | -164.98M | -167.42M |
| Cash from Investing | 52.34M | -19.02M | -235.92M | -527.38M | -558.63M |
| Total Debt Issued | 2.15B | 2.15B | 0.00 | 0.00 | 1.20B |
| Total Debt Repaid | -1.30B | -1.15B | -2.32M | -2.59M | -2.54M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.61B | -2.61B | -197.34M | -645.59M | -625.65M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -81.52M | -86.67M | -237.21M | -219.87M | -202.74M |
| Other Financing Activities | -71.36M | -72.28M | 77.88M | 70.62M | 59.86M |
| Cash from Financing | -1.91B | -1.77B | -358.99M | -797.43M | 428.92M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -918.86M | -853.91M | 296.47M | -479.36M | 750.55M |