Coca-Cola Consolidated, Inc.
COKE
$162.95
-$0.96-0.59%
NASDAQ
| 09/26/2025 | 06/27/2025 | 03/28/2025 | 12/31/2024 | 09/27/2024 | |
|---|---|---|---|---|---|
| Net Income | 15.52% | 15.62% | 25.22% | 55.04% | 17.52% |
| Total Depreciation and Amortization | 13.73% | 13.17% | 11.71% | 10.00% | 9.12% |
| Total Amortization of Deferred Charges | 24.79% | 48.44% | 44.44% | 23.00% | -13.57% |
| Total Other Non-Cash Items | -30.63% | -51.05% | -53.11% | -71.84% | -28.54% |
| Change in Net Operating Assets | -249.64% | -240.13% | 194.84% | -197.92% | 352.96% |
| Cash from Operations | 1.98% | -2.20% | 7.31% | 8.10% | 8.61% |
| Capital Expenditure | 29.64% | -5.79% | -27.78% | -31.42% | -56.35% |
| Sale of Property, Plant, and Equipment | 861.56% | 872.86% | -1.73% | -18.13% | -72.42% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 122.69% | 21.71% | 16.32% | -2,168.79% | -1,933.76% |
| Cash from Investing | 63.28% | 5.63% | -10.39% | -130.98% | -133.12% |
| Total Debt Issued | -100.00% | -100.00% | -- | -- | -- |
| Total Debt Repaid | 5.08% | -8.06% | -8.14% | -8.03% | -7.97% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 65.62% | -4,361.29% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -254.58% | -2.39% | 34.20% | 81.69% | 74.65% |
| Other Financing Activities | 9.97% | -13.43% | -13.78% | -567.62% | -733.29% |
| Cash from Financing | -192.48% | -182.76% | 311.58% | 494.24% | 609.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -52.17% | -137.77% | 573.26% | 14.38% | 36.83% |