Coca-Cola Consolidated, Inc.
COKE
$1,323.77
-$13.78-1.03%
| 12/31/2024 | 09/27/2024 | 06/28/2024 | 03/29/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 55.04% | 17.52% | 6.04% | 0.24% | -5.06% |
| Total Depreciation and Amortization | 9.51% | 10.11% | 8.40% | 6.74% | 4.97% |
| Total Amortization of Deferred Charges | 132.80% | -56.18% | -70.32% | -75.11% | -75.26% |
| Total Other Non-Cash Items | -71.84% | -28.54% | 27.88% | 132.48% | 717.25% |
| Change in Net Operating Assets | -197.92% | 352.96% | 124.15% | 86.39% | 92.21% |
| Cash from Operations | 8.10% | 8.61% | 24.51% | 34.84% | 46.20% |
| Capital Expenditure | -31.42% | -56.35% | -41.61% | -24.17% | 5.46% |
| Sale of Property, Plant, and Equipment | -18.13% | -72.42% | -71.52% | -88.09% | -90.57% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,168.79% | -1,933.76% | -2,505.23% | -5,789.40% | 59.28% |
| Cash from Investing | -130.98% | -133.12% | -121.75% | -106.55% | 9.12% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -8.03% | -7.97% | 98.12% | 98.16% | 98.20% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -312.09% | -331.83% | -355.55% | -394.12% | -699.97% |
| Other Financing Activities | -302.92% | -223.22% | -236.86% | -77.84% | -53.89% |
| Cash from Financing | 494.24% | 609.50% | 579.57% | -1.05% | 55.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.38% | 36.83% | 425.80% | -31.48% | 690.87% |
