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 | -2.73% | 6.38% | 18.50% | 7.58% | 18.00% |
| Total Depreciation and Amortization | 4.25% | 5.74% | 10.57% | 12.24% | 14.96% |
| Total Amortization of Deferred Charges | 0.37% | 0.37% | 0.37% | 11.71% | 11.71% |
| Total Other Non-Cash Items | -48.86% | -47.70% | -24.76% | 25.24% | 55.61% |
| Change in Net Operating Assets | -434.90% | -449.45% | -246.18% | -96.44% | 195.63% |
| Cash from Operations | -35.77% | -22.34% | -2.68% | 4.25% | 42.59% |
| Capital Expenditure | 4.55% | -17.90% | -15.64% | -37.74% | -52.77% |
| Sale of Property, Plant, and Equipment | 152.82% | 155.33% | 145.51% | -24.63% | -31.35% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 134.90% | 103.74% | 111.61% | -121.02% | -239.89% |
| Cash from Investing | 14.38% | -11.92% | -10.13% | -30.25% | -55.19% |
| Total Debt Issued | 2,653.66% | 1,062.78% | 823.18% | -88.91% | -92.76% |
| Total Debt Repaid | 18.05% | 91.97% | 90.28% | 90.19% | 92.16% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -30.52% | 2.79% | 2.79% | -11.87% | 15.87% |
| Other Financing Activities | -95.05% | -40.92% | -41.17% | 19.50% | 36.25% |
| Cash from Financing | 33.69% | 32.53% | 29.73% | 13.86% | 43.93% |
| Foreign Exchange rate Adjustments | -84.35% | 201.62% | 146.04% | 114.88% | 104.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -107.92% | 41.96% | 130.95% | 648.20% | 155.73% |