B
The Coca-Cola Company KO
$80.03 $1.371.74% NYSE
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Avg Vol (90D)
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P/E (TTM)
EPS (TTM)

04/03/2026 12/31/2025 09/26/2025 06/27/2025 03/28/2025
Net Income 27.05% 23.29% 25.19% 14.42% 0.00%
Total Depreciation and Amortization -3.06% -2.33% 1.87% -0.18% -2.17%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -25.69% -65.57% -104.66% -64.08% 25.53%
Change in Net Operating Assets 92.02% -15.62% 17.76% -501.78% -1,363.14%
Cash from Operations 1,261.02% 8.86% 37.64% -88.26% -91.02%
Capital Expenditure -3.30% -2.33% 3.74% 0.30% -2.93%
Sale of Property, Plant, and Equipment -79.41% -67.50% -54.10% -43.86% -49.25%
Cash Acquisitions -30.66% -46.35% -448.21% -965.91% -598.00%
Divestitures -146.83% -80.96% -90.81% -90.14% -68.10%
Other Investing Activities 106.11% -23.35% 17.55% 290.28% 178.06%
Cash from Investing 143.66% -102.65% -91.85% 178.75% 135.94%
Total Debt Issued -103.00% -58.71% -53.87% 16.11% 198.16%
Total Debt Repaid 52.59% 47.90% 29.28% -0.36% -86.87%
Issuance of Common Stock -49.84% -58.10% -67.19% -13.61% 2.67%
Repurchase of Common Stock 41.70% 58.44% 47.89% 33.00% 31.73%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -31.40% -5.02% -4.03% -5.11% -5.02%
Other Financing Activities 966.42% 3,516.13% 4,640.91% -611.11% 61.93%
Cash from Financing -297.53% -17.80% -51.69% 19.35% 61.04%
Foreign Exchange rate Adjustments 175.78% 151.52% 92.74% 111.15% 0.62%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 208.83% -126.61% -140.85% -449.67% -37.07%