Coca-Cola FEMSA, S.A.B. de C.V.
KOF
$86.09
-$1.40-1.60%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.70% | 10.04% | -2.88% | -3.67% | 13.31% |
| Total Depreciation and Amortization | -2.25% | 4.22% | 39.19% | -25.06% | -1.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 58.95% | -36.59% | -2.83% | -1.33% | 41.33% |
| Change in Net Operating Assets | -45.32% | 318.86% | 68.20% | -159.36% | 1,245.66% |
| Cash from Operations | 0.12% | 17.03% | 5.59% | -33.97% | 46.10% |
| Capital Expenditure | 0.44% | -49.26% | 55.75% | -58.04% | -94.58% |
| Sale of Property, Plant, and Equipment | -35.94% | 123.07% | 84.77% | -69.97% | -11.47% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 214.80% | -270.88% | 316.58% | 45.22% | -441.87% |
| Cash from Investing | 29.59% | -100.23% | 63.19% | -51.48% | -107.13% |
| Total Debt Issued | -19.27% | -- | -- | -- | -- |
| Total Debt Repaid | -1,030.60% | 105.14% | -51.71% | 47.95% | 93.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 6.13% | -- | -- | -- | -- |
| Other Financing Activities | -361.65% | 62.12% | -1,113.75% | 90.97% | 9.81% |
| Cash from Financing | -63.55% | -59.12% | 64.12% | -186.47% | 85.62% |
| Foreign Exchange rate Adjustments | 9.37% | 410.63% | 77.26% | -261.26% | 172.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.94% | -20.30% | 155.00% | -195.87% | 177.24% |
