Coca-Cola Consolidated, Inc.
COKE
$165.73
-$6.73-3.90%
NASDAQ
| 04/03/2026 | 12/31/2025 | 09/26/2025 | 06/27/2025 | 03/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.32% | -9.88% | 15.52% | 15.62% | 25.22% |
| Total Depreciation and Amortization | 10.80% | 12.78% | 13.73% | 13.17% | 11.71% |
| Total Amortization of Deferred Charges | 24.63% | 34.32% | 24.79% | 48.44% | 44.44% |
| Total Other Non-Cash Items | 73.54% | 125.47% | -30.63% | -51.05% | -53.11% |
| Change in Net Operating Assets | -292.00% | 61.63% | -249.64% | -240.13% | 194.84% |
| Cash from Operations | 6.67% | 6.34% | 1.98% | -2.20% | 7.31% |
| Capital Expenditure | 29.16% | 15.82% | 29.64% | -5.79% | -27.78% |
| Sale of Property, Plant, and Equipment | 946.33% | 1,058.88% | 861.56% | 872.86% | -1.73% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 293.14% | 191.96% | 122.69% | 21.71% | 16.32% |
| Cash from Investing | 109.37% | 97.21% | 63.28% | 5.63% | -10.39% |
| Total Debt Issued | 79.17% | 79.17% | -100.00% | -100.00% | -- |
| Total Debt Repaid | -51,192.71% | -46,194.57% | 5.08% | -8.06% | -8.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -316.53% | -316.53% | 65.62% | -4,361.29% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 59.79% | 53.31% | -1,187.86% | -369.33% | -332.58% |
| Other Financing Activities | -219.21% | 9.45% | 131.78% | 135.15% | 128.54% |
| Cash from Financing | -545.35% | -676.63% | -192.48% | -182.76% | 311.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -222.43% | -270.59% | -52.17% | -137.77% | 573.26% |