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 | 16.70% | 5.87% | 16.14% | 16.92% | 16.38% |
| Total Depreciation and Amortization | 10.57% | 12.24% | 14.96% | 18.35% | 14.92% |
| Total Amortization of Deferred Charges | 0.37% | 11.71% | 11.71% | 11.71% | 11.71% |
| Total Other Non-Cash Items | -21.29% | 29.95% | 61.41% | 72.32% | 85.37% |
| Change in Net Operating Assets | -246.18% | -96.44% | 195.63% | 165.20% | 238.89% |
| Cash from Operations | -2.68% | 4.25% | 42.59% | 41.39% | 35.73% |
| Capital Expenditure | -15.64% | -37.74% | -52.77% | -33.80% | -33.21% |
| Sale of Property, Plant, and Equipment | 145.51% | -24.63% | -31.35% | -33.72% | -37.27% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 111.61% | -121.02% | -239.89% | -156.80% | -4.72% |
| Cash from Investing | -10.13% | -30.25% | -55.19% | -34.64% | -16.95% |
| Total Debt Issued | 823.18% | -88.91% | -92.76% | -97.52% | -97.52% |
| Total Debt Repaid | 90.28% | 90.19% | 92.16% | 5.49% | -0.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.79% | -11.87% | 15.87% | -20.49% | -20.48% |
| Other Financing Activities | -41.17% | 19.50% | 36.25% | 20.18% | 19.16% |
| Cash from Financing | 29.73% | 13.86% | 43.93% | -39.29% | -43.89% |
| Foreign Exchange rate Adjustments | 146.04% | 114.88% | 104.29% | 28.48% | -173.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 130.95% | 648.20% | 155.73% | 20.54% | -47.67% |