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 | 19.48% | -1.89% | 16.66% | 40.69% | -15.88% |
| Total Depreciation and Amortization | 8.12% | 6.27% | 7.55% | 21.26% | 16.85% |
| Total Amortization of Deferred Charges | 0.37% | -- | -- | -- | 11.71% |
| Total Other Non-Cash Items | -63.67% | -3.37% | -14.08% | -2.10% | 4,490.26% |
| Change in Net Operating Assets | -146.71% | -77.41% | 455.86% | 27.31% | -520.18% |
| Cash from Operations | -25.48% | -18.30% | 19.21% | 27.82% | 3.44% |
| Capital Expenditure | 4.23% | -3.93% | -103.12% | -12.70% | -52.98% |
| Sale of Property, Plant, and Equipment | 1,610.21% | -20.72% | 9.56% | -22.39% | -69.49% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 32.75% | 332.75% | -998.67% | -21.17% | -207.33% |
| Cash from Investing | 9.80% | 21.38% | -131.28% | -21.69% | -35.94% |
| Total Debt Issued | 476.07% | -- | -- | -- | -97.52% |
| Total Debt Repaid | -12.33% | 62.22% | 100.27% | 38.26% | -279.64% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 9.77% | -- | 46.24% | -- | -21.06% |
| Other Financing Activities | -1,082.66% | -91.70% | 62.55% | -11.16% | 92.92% |
| Cash from Financing | -2.74% | -167.48% | 76.49% | -6.57% | -375.61% |
| Foreign Exchange rate Adjustments | 82.41% | 24.60% | 182.39% | 79.31% | -181.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.67% | -61.73% | 132.46% | 404.12% | -884.52% |