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 | 15.62% | 25.22% | 55.04% | 17.52% | 6.04% |
| Total Depreciation and Amortization | 13.17% | 11.71% | 10.00% | 9.12% | 7.40% |
| Total Amortization of Deferred Charges | 48.44% | 44.44% | 23.00% | -13.57% | -27.89% |
| Total Other Non-Cash Items | -51.05% | -53.11% | -71.84% | -28.54% | 27.88% |
| Change in Net Operating Assets | -240.13% | 194.84% | -197.92% | 352.96% | 124.15% |
| Cash from Operations | -2.20% | 7.31% | 8.10% | 8.61% | 24.51% |
| Capital Expenditure | -5.79% | -27.78% | -31.42% | -56.35% | -41.61% |
| Sale of Property, Plant, and Equipment | 872.86% | -1.73% | -18.13% | -72.42% | -71.52% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 21.71% | 16.32% | -2,168.79% | -1,933.76% | -2,505.23% |
| Cash from Investing | 5.63% | -10.39% | -130.98% | -133.12% | -121.75% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | -8.06% | -8.14% | -8.03% | -7.97% | 98.12% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4,361.29% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -322.54% | -285.80% | -118.31% | -131.80% | -11.06% |
| Other Financing Activities | 61.22% | 57.72% | -302.96% | -223.30% | -236.89% |
| Cash from Financing | -182.76% | 311.58% | 494.24% | 609.50% | 579.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -137.77% | 573.26% | 14.38% | 36.83% | 425.80% |