The Coca-Cola Company
0QZK
| 06/27/2025 | 03/28/2025 | 12/31/2024 | 09/27/2024 | 06/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 58.03% | 4.82% | 11.25% | -7.74% | -5.34% |
| Total Depreciation and Amortization | 3.72% | 1.91% | 1.85% | -7.59% | -4.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -58.62% | -321.21% | -132.01% | 1,244.44% | 100.77% |
| Change in Net Operating Assets | -410.79% | -199.51% | 6,895.65% | -647.80% | -112.40% |
| Cash from Operations | 6.30% | -1,085.23% | 47.98% | -129.28% | -19.78% |
| Capital Expenditure | -4.74% | 16.49% | 5.64% | -21.50% | -24.48% |
| Sale of Property, Plant, and Equipment | -28.57% | -42.86% | -75.00% | 50.00% | -58.82% |
| Cash Acquisitions | -705.88% | -425.00% | -1,523.53% | -600.00% | 26.09% |
| Divestitures | -69.68% | -65.45% | 209.77% | -135.63% | 74,100.00% |
| Other Investing Activities | 218.77% | -0.07% | -102.13% | 469.38% | 166.23% |
| Cash from Investing | 18.29% | -423.33% | 15.44% | 239.41% | 175.54% |
| Total Debt Issued | -102.55% | 137.90% | -13.10% | 224.80% | 706.21% |
| Total Debt Repaid | 69.39% | -17.06% | -570.00% | -31.43% | -182.55% |
| Issuance of Common Stock | -56.46% | -45.17% | -73.91% | 330.77% | 13.08% |
| Repurchase of Common Stock | 40.70% | 47.29% | 48.27% | -224.77% | 27.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.23% | 10.10% | -5.45% | -5.08% | -4.88% |
| Other Financing Activities | 85.71% | -5,150.00% | -112.50% | -400.00% | 97.95% |
| Cash from Financing | -260.34% | 745.32% | -29.80% | 71.04% | 69.38% |
| Foreign Exchange rate Adjustments | 177.17% | 218.12% | -864.86% | 145.96% | -546.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -55.12% | -337.48% | -6.16% | 138.63% | 441.08% |