The Coca-Cola Company
0QZK
| 09/26/2025 | 06/27/2025 | 03/28/2025 | 12/31/2024 | 09/27/2024 | |
|---|---|---|---|---|---|
| Net Income | 25.19% | 14.42% | 0.00% | -0.77% | -3.37% |
| Total Depreciation and Amortization | 1.87% | -0.18% | -2.17% | -4.70% | -8.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -104.66% | -64.08% | 25.53% | 121.06% | 1,080.38% |
| Change in Net Operating Assets | 17.76% | -501.78% | -1,363.14% | -636.88% | -3,537.21% |
| Cash from Operations | 37.64% | -88.26% | -91.02% | -41.33% | -53.50% |
| Capital Expenditure | 3.74% | 0.30% | -2.93% | -11.45% | -23.58% |
| Sale of Property, Plant, and Equipment | -54.10% | -43.86% | -49.25% | -45.95% | -18.67% |
| Cash Acquisitions | -448.21% | -965.91% | -598.00% | -408.06% | 28.21% |
| Divestitures | -39.36% | -32.01% | -10.33% | 704.19% | 1,016.16% |
| Other Investing Activities | -50.52% | 218.50% | 140.31% | 172.46% | 297.53% |
| Cash from Investing | -91.85% | 178.75% | 135.94% | 175.37% | 338.82% |
| Total Debt Issued | -53.87% | 16.11% | 198.16% | 75.03% | 116.12% |
| Total Debt Repaid | 29.28% | -0.36% | -86.87% | -89.37% | -36.93% |
| Issuance of Common Stock | -67.19% | -13.61% | 2.67% | 38.59% | 50.18% |
| Repurchase of Common Stock | 47.89% | 33.00% | 31.73% | 21.58% | -93.83% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.03% | -5.11% | -5.02% | -5.12% | -4.68% |
| Other Financing Activities | 4,640.91% | -611.11% | 61.93% | 93.33% | 95.59% |
| Cash from Financing | -51.69% | 19.35% | 61.04% | 16.85% | 38.95% |
| Foreign Exchange rate Adjustments | 92.74% | 111.15% | 0.62% | -753.42% | -300.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -140.85% | -449.67% | -37.07% | 1,450.38% | 9.85% |