Coca-Cola Consolidated, Inc.
COKE
NASDAQ
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% |