The Coca-Cola Company
0QZK
| 09/26/2025 | 06/27/2025 | 03/28/2025 | 12/31/2024 | 09/27/2024 | |
|---|---|---|---|---|---|
| Net Income | 29.78% | 58.03% | 4.82% | 11.25% | -7.74% |
| Total Depreciation and Amortization | 0.00% | 3.72% | 1.91% | 1.85% | -7.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -123.14% | -58.62% | -321.21% | -132.01% | 1,244.44% |
| Change in Net Operating Assets | 124.51% | -410.79% | -199.51% | 6,895.65% | -647.80% |
| Cash from Operations | 500.56% | 6.30% | -1,085.23% | 47.98% | -129.28% |
| Capital Expenditure | -2.13% | -4.74% | 16.49% | 5.64% | -21.50% |
| Sale of Property, Plant, and Equipment | -33.33% | -28.57% | -42.86% | -75.00% | 50.00% |
| Cash Acquisitions | 1,157.14% | -705.88% | -425.00% | -1,523.53% | -600.00% |
| Divestitures | 46.15% | -3,869.23% | -65.45% | 209.77% | 91.88% |
| Other Investing Activities | -43.28% | 68.97% | -0.07% | -102.13% | 393.31% |
| Cash from Investing | -45.67% | 18.29% | -423.33% | 15.44% | 239.41% |
| Total Debt Issued | -110.43% | -102.55% | 137.90% | -13.10% | 224.80% |
| Total Debt Repaid | 51.86% | 69.39% | -17.06% | -570.00% | -31.43% |
| Issuance of Common Stock | -92.86% | -56.46% | -45.17% | -73.91% | 330.77% |
| Repurchase of Common Stock | 51.41% | 40.70% | 47.29% | 48.27% | -224.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.86% | -5.23% | 10.10% | -5.45% | -5.08% |
| Other Financing Activities | 22,540.00% | 85.71% | -5,150.00% | -112.50% | -400.00% |
| Cash from Financing | -251.23% | -260.34% | 745.32% | -29.80% | 71.04% |
| Foreign Exchange rate Adjustments | -96.70% | 177.17% | 218.12% | -864.86% | 145.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,174.60% | -55.12% | -337.48% | -6.16% | 138.63% |