Coca-Cola FEMSA, S.A.B. de C.V.
COCSF
$10.14
$0.6156.46%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 17.31% | -4.70% | 10.04% | -2.88% | -3.67% |
| Total Depreciation and Amortization | -23.76% | -2.25% | 4.22% | 39.19% | -25.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -62.90% | 58.95% | -36.59% | -2.83% | -1.33% |
| Change in Net Operating Assets | -556.21% | -45.32% | 318.86% | 54.81% | -141.77% |
| Cash from Operations | -36.02% | 0.12% | 17.03% | -0.61% | -29.85% |
| Capital Expenditure | -45.63% | 0.44% | -49.26% | 55.75% | -58.04% |
| Sale of Property, Plant, and Equipment | 547.74% | -35.94% | 123.07% | 84.77% | -69.97% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -155.83% | 214.80% | -270.88% | 161.41% | -93.22% |
| Cash from Investing | -85.86% | 29.59% | -100.23% | 65.57% | -61.99% |
| Total Debt Issued | 271.55% | -19.27% | -- | -- | -- |
| Total Debt Repaid | -54.77% | -1,030.60% | 105.14% | -51.71% | 47.95% |
| 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 | 44.27% | -361.65% | 62.12% | -1,113.75% | 90.97% |
| Cash from Financing | -10.03% | -63.55% | -59.12% | 64.12% | -186.47% |
| Foreign Exchange rate Adjustments | -122.77% | 9.37% | 410.63% | 77.26% | -261.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -354.68% | -8.94% | -20.30% | 155.00% | -195.87% |