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 | -12.86% | -14.68% | 19.48% | -1.89% | 23.79% |
| Total Depreciation and Amortization | 2.10% | 1.78% | 8.12% | 6.27% | 7.55% |
| Total Amortization of Deferred Charges | -- | -- | 0.37% | -- | -- |
| Total Other Non-Cash Items | -33.01% | -89.00% | -63.67% | -3.37% | -32.11% |
| Change in Net Operating Assets | -258.18% | -558.83% | -146.71% | -77.41% | 455.86% |
| Cash from Operations | -40.39% | -65.77% | -25.48% | -18.30% | 19.21% |
| Capital Expenditure | 33.15% | -25.28% | 4.23% | -3.93% | -103.12% |
| Sale of Property, Plant, and Equipment | 16.04% | -18.02% | 1,610.21% | -20.72% | 9.56% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 61.39% | -9.69% | 32.75% | 332.75% | -998.67% |
| Cash from Investing | 37.58% | -31.36% | 9.80% | 21.38% | -131.28% |
| Total Debt Issued | 3,581.97% | -- | 476.07% | -- | -- |
| Total Debt Repaid | -1,197.65% | 42.78% | -12.33% | 62.22% | 100.27% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.10% | -- | 9.77% | -- | 46.24% |
| Other Financing Activities | -103.87% | -13.41% | -1,082.66% | -91.70% | 62.55% |
| Cash from Financing | 224.07% | 28.00% | -2.74% | -167.48% | 76.49% |
| Foreign Exchange rate Adjustments | -208.50% | 181.47% | 82.41% | 24.60% | 182.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 81.62% | -147.34% | -1.67% | -61.73% | 132.46% |