Embotelladora Andina S.A.
AKOB
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 21.72% | 19.73% | 71.12% | 42.15% | 39.65% |
| Total Depreciation and Amortization | 17.11% | -10.75% | -5.31% | -4.16% | -1.78% |
| Total Amortization of Deferred Charges | 46.07% | 132.22% | 91.23% | 52.01% | 17.66% |
| Total Other Non-Cash Items | -129.86% | -15.57% | -59.72% | -52.74% | -46.10% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -12.21% | 2.69% | 3.32% | -1.23% | -5.30% |
| Capital Expenditure | -33.14% | -12.23% | 11.12% | -2.20% | -9.43% |
| Sale of Property, Plant, and Equipment | 676.42% | 72.68% | -- | 408.42% | 45.80% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -98.93% | -147.32% | -148.82% | 15.93% | -62.33% |
| Cash from Investing | -66.21% | -94.80% | -34.22% | 1.02% | -111.88% |
| Total Debt Issued | -38.00% | 430.91% | 311.65% | 779.68% | 744.79% |
| Total Debt Repaid | 75.24% | -290.86% | -1,231.63% | -938.24% | -902.60% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 16.14% | 15.33% | 14.33% | 38.08% | 37.53% |
| Other Financing Activities | -96.55% | 3,266.91% | 6,537.64% | -- | -- |
| Cash from Financing | 43.17% | 48.33% | -20.11% | 36.73% | 33.46% |
| Foreign Exchange rate Adjustments | 309.46% | 168.45% | 185.47% | 215.25% | 113.84% |
| Miscellaneous Cash Flow Adjustments | 5.29% | 41.50% | 27.35% | -7.03% | 11.23% |
| Net Change in Cash | -960.47% | 59.49% | 14.93% | 128.12% | 153.10% |