B
Coca-Cola Consolidated, Inc. COKE
NASDAQ
Recommendation
Prev Close
Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

12/31/2023 09/29/2023 06/30/2023 03/31/2023 12/31/2022
Net Income -5.06% 36.32% 69.99% 98.12% 126.90%
Total Depreciation and Amortization 3.96% 1.96% -1.85% -3.47% -3.75%
Total Amortization of Deferred Charges -32.93% -39.92% -39.46% -39.51% -39.72%
Total Other Non-Cash Items 717.25% 250.25% 63.42% -31.04% -77.89%
Change in Net Operating Assets 92.21% 90.29% -91.78% -385.47% -434.22%
Cash from Operations 46.20% 69.00% 40.58% 6.59% 6.28%
Capital Expenditure 5.46% -21.34% -11.68% -10.82% -91.79%
Sale of Property, Plant, and Equipment -90.57% -61.57% -73.10% -27.50% 39.72%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 59.28% 71.55% 79.52% 91.37% -192.81%
Cash from Investing 9.12% -9.09% -0.33% 3.85% -100.68%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 98.20% 98.86% 1.62% 59.75% 63.15%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -399.98% -374.99% -349.99% -324.94% 0.00%
Other Financing Activities 22.48% 24.95% 20.04% 16.64% 9.39%
Cash from Financing 55.38% 69.18% -85.85% 16.63% 36.03%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 690.87% 2,016.62% 79.32% 116.19% -36.78%
Weiss Ratings