Coca-Cola FEMSA, S.A.B. de C.V. KOF
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 357.37M | 247.08M | 409.92M | 287.35M | 272.31M |
| Total Depreciation and Amortization | 212.82M | 207.93M | 179.55M | 185.06M | 173.30M |
| Total Amortization of Deferred Charges | -- | -- | 68.19M | -- | -- |
| Total Other Non-Cash Items | 91.93M | 136.45M | 143.44M | 153.76M | 77.97M |
| Change in Net Operating Assets | 90.24M | 86.89M | -425.61M | 26.00M | -125.28M |
| Cash from Operations | 752.36M | 678.36M | 375.48M | 652.17M | 398.29M |
| Capital Expenditure | -195.60M | -211.48M | -381.77M | -281.21M | -209.17M |
| Sale of Property, Plant, and Equipment | 5.11M | 1.76M | -13.11M | 6.48M | 4.59M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -61.01M | 13.62M | 15.14M | 6.43M | -19.07M |
| Cash from Investing | -251.50M | -196.09M | -379.74M | -268.31M | -223.64M |
| Total Debt Issued | 175.19M | 6.81B | 6.39B | -2.44B | 10.68B |
| Total Debt Repaid | -352.12M | -202.95M | -3.40B | -167.68M | -230.14M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -234.31M | -- | -405.35M | -207.60M | -207.84M |
| Other Financing Activities | -1.88B | -2.24B | -2.24B | -2.09B | -1.39B |
| Cash from Financing | -352.68M | 248.17M | -364.81M | -460.02M | 256.69M |
| Foreign Exchange rate Adjustments | -51.15M | 25.15M | -3.92M | -44.44M | -91.37M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.02M | 755.59M | -372.99M | -120.60M | 339.97M |