Coca-Cola Consolidated, Inc.
COKE
$182.22
$5.433.07%
NASDAQ
| 12/31/2025 | 09/26/2025 | 06/27/2025 | 03/28/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.88% | 15.52% | 15.62% | 25.22% | 55.04% |
| Total Depreciation and Amortization | 12.78% | 13.73% | 13.17% | 11.71% | 10.00% |
| Total Amortization of Deferred Charges | 34.32% | 24.79% | 48.44% | 44.44% | 23.00% |
| Total Other Non-Cash Items | 125.47% | -30.63% | -51.05% | -53.11% | -71.84% |
| Change in Net Operating Assets | 61.63% | -249.64% | -240.13% | 194.84% | -197.92% |
| Cash from Operations | 6.34% | 1.98% | -2.20% | 7.31% | 8.10% |
| Capital Expenditure | 15.82% | 29.64% | -5.79% | -27.78% | -31.42% |
| Sale of Property, Plant, and Equipment | 1,058.88% | 861.56% | 872.86% | -1.73% | -18.13% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 191.96% | 122.69% | 21.71% | 16.32% | -2,168.79% |
| Cash from Investing | 97.21% | 63.28% | 5.63% | -10.39% | -130.98% |
| Total Debt Issued | 79.17% | -100.00% | -100.00% | -- | -- |
| Total Debt Repaid | -46,194.57% | 5.08% | -8.06% | -8.14% | -8.03% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -316.53% | 65.62% | -4,361.29% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 53.31% | -1,187.86% | -369.33% | -332.58% | -147.55% |
| Other Financing Activities | 9.45% | 131.78% | 135.15% | 128.54% | -40.86% |
| Cash from Financing | -676.63% | -192.48% | -182.76% | 311.58% | 494.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -270.59% | -52.17% | -137.77% | 573.26% | 14.38% |