B
Coca-Cola FEMSA, S.A.B. de C.V. KOF
NYSE
Recommendation
Prev Close
Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

09/30/2023 06/30/2023 03/31/2023 12/31/2022 09/30/2022
Net Income 315.26M 278.23M 209.65M 361.01M 217.48M
Total Depreciation and Amortization 156.12M 157.82M 134.30M 126.66M 134.66M
Total Amortization of Deferred Charges -- -- -- 45.23M --
Total Other Non-Cash Items 155.75M 110.20M 152.52M 3.35M 76.81M
Change in Net Operating Assets 193.38M 19.42M -24.54M 19.06M -145.25M
Cash from Operations 820.51M 565.67M 471.94M 555.31M 283.69M
Capital Expenditure -299.74M -154.04M -186.01M -309.65M -198.59M
Sale of Property, Plant, and Equipment 3.20M 3.61M 2.29M 3.15M 5.36M
Cash Acquisitions -- -- -- -119.74M --
Divestitures -- -- -- -- --
Other Investing Activities -26.00M -9.66M 11.41M 43.85M -10.32M
Cash from Investing -322.54M -160.09M -172.31M -382.39M -203.54M
Total Debt Issued -- -- -- 6.09B --
Total Debt Repaid -516.46M -7.65B -660.65M 149.65M -6.79B
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -344.85M -- -286.81M -1.39M
Other Financing Activities -1.64B -1.82B -1.62B -2.09B -1.16B
Cash from Financing -126.51M -879.94M -122.01M -76.20M -394.79M
Foreign Exchange rate Adjustments 73.92M -102.21M -131.03M -42.30M -98.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 445.38M -576.58M 46.59M 54.43M -314.75M
Weiss Ratings