The Coca-Cola Company
0QZK
| 12/31/2025 | 09/26/2025 | 06/27/2025 | 03/28/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -38.56% | -2.99% | 14.41% | 51.71% | -22.93% |
| Total Depreciation and Amortization | -11.94% | -3.94% | 4.49% | -3.26% | 2.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 472.32% | -125.93% | 255.40% | -115.50% | -126.65% |
| Change in Net Operating Assets | -30.14% | 267.75% | 91.67% | -629.58% | 133.11% |
| Cash from Operations | -25.52% | 32.33% | 173.26% | -231.66% | 413.82% |
| Capital Expenditure | -84.13% | -8.37% | -43.04% | 61.52% | -71.22% |
| Sale of Property, Plant, and Equipment | -200.00% | 60.00% | -37.50% | 14.29% | -41.67% |
| Cash Acquisitions | -390.54% | 208.03% | -226.19% | 84.78% | -1,871.43% |
| Divestitures | 1,457.14% | 97.29% | -168.98% | 4,300.00% | 165.38% |
| Other Investing Activities | -94.60% | -15.27% | 227.65% | -641.18% | -90.31% |
| Cash from Investing | -183.19% | 59.06% | 173.95% | -36.27% | -133.90% |
| Total Debt Issued | 127.04% | -301.72% | -102.13% | 612.45% | -82.92% |
| Total Debt Repaid | 47.85% | -48.98% | 35.52% | 0.56% | 49.61% |
| Issuance of Common Stock | 250.00% | -68.75% | -59.75% | 430.00% | -89.29% |
| Repurchase of Common Stock | 40.70% | -68.63% | 72.43% | 34.74% | -60.17% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -108.16% | 3.92% | -2,365.17% | 97.82% | -95.45% |
| Other Financing Activities | -96.17% | 112,300.00% | 99.05% | -517.65% | -240.00% |
| Cash from Financing | -60.89% | 7.10% | -198.48% | 162.58% | -513.42% |
| Foreign Exchange rate Adjustments | -566.67% | -98.22% | 3.68% | 145.66% | -492.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -174.47% | 127.57% | 151.94% | -0.04% | -1,177.82% |