Coca-Cola FEMSA, S.A.B. de C.V.
COCSF
$8.04
-$0.07-0.86%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 19.27% | -30.64% | 17.31% | -10.20% | 16.77% |
| Total Depreciation and Amortization | 4.55% | 31.03% | -23.76% | -2.25% | 4.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 205.09% | -70.58% | -62.90% | 101.15% | -49.89% |
| Change in Net Operating Assets | 47.45% | -20.67% | -556.21% | -45.32% | 318.86% |
| Cash from Operations | 103.81% | -54.35% | -36.02% | 0.12% | 17.03% |
| Capital Expenditure | 20.35% | 42.11% | -45.63% | 0.44% | -49.26% |
| Sale of Property, Plant, and Equipment | 215.73% | -91.14% | 547.74% | -35.94% | 123.07% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -173.05% | 182.47% | -155.83% | 214.80% | -270.88% |
| Cash from Investing | 4.86% | 49.87% | -85.86% | 29.59% | -100.23% |
| Total Debt Issued | 2,851.44% | -58.41% | 271.55% | -19.27% | -- |
| Total Debt Repaid | 1.39% | 22.71% | -54.77% | -1,030.60% | 105.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -80.01% | 6.13% | -- |
| Other Financing Activities | 31.91% | -16.39% | 44.27% | -361.65% | 62.12% |
| Cash from Financing | 374.19% | 74.86% | -10.03% | -63.55% | -59.12% |
| Foreign Exchange rate Adjustments | -513.68% | 205.34% | -122.77% | 9.37% | 410.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 405.81% | 74.39% | -354.68% | -8.94% | -20.30% |