Coca-Cola FEMSA, S.A.B. de C.V.
KOF
$99.95
$0.340.34%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 16.38% | 33.76% | 29.45% | 34.52% | 23.18% |
| Total Depreciation and Amortization | 14.92% | 6.85% | 5.16% | 2.61% | 1.42% |
| Total Amortization of Deferred Charges | 11.71% | 116.71% | 116.71% | 116.71% | 116.71% |
| Total Other Non-Cash Items | 85.37% | 1.70% | -24.77% | -31.60% | -14.37% |
| Change in Net Operating Assets | 235.86% | 174.45% | 20.42% | -64.89% | -61.80% |
| Cash from Operations | 35.64% | 55.40% | 13.82% | 6.86% | 9.39% |
| Capital Expenditure | -33.21% | -57.70% | -45.81% | -50.90% | -80.58% |
| Sale of Property, Plant, and Equipment | -37.27% | 192.96% | 208.39% | -12.92% | 15.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.29% | 120.33% | 136.74% | 153.29% | -66.18% |
| Cash from Investing | -16.78% | -45.76% | -32.88% | -37.13% | -107.19% |
| Total Debt Issued | -97.52% | -45.59% | -45.59% | -45.59% | -45.59% |
| Total Debt Repaid | -0.31% | 58.08% | -4.15% | 36.39% | 38.84% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.48% | -17.01% | -16.91% | -10.51% | -10.53% |
| Other Financing Activities | 19.16% | -15.18% | -4.55% | -3.57% | -6.91% |
| Cash from Financing | -43.89% | 8.41% | -45.33% | -5.90% | -3.79% |
| Foreign Exchange rate Adjustments | -173.77% | -216.07% | -12,789.79% | -930.21% | -343.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -47.67% | 94.39% | -1,262.02% | -863.58% | -283.62% |
