Compañía Cervecerías Unidas S.A.
CCU | NYSE
$10.41
+$0.08 (+0.77%)
Nov 2, 2026, 9:57 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -21.17B | 55.85B | 53.32B | 15.56B | -11.22B | 57.78B | 74.15B | 29.55B | 5.04B | 52.2B | 41.73B | 9.5B | -3.94B | 58.37B | 46.85B | 17.23B | -10.46B | 64.54B | 73.64B | 42.17B | 18.97B | 64.38B |
Depreciation & Amortization | 41.94B | 41.34B | 39.96B | 37.39B | 45.28B | 39.7B | 45.31B | 36.35B | 71.53B | n/a | 25.52B | 35.27B | 34.17B | 31.15B | 29.15B | 34.08B | 34.14B | 29.23B | 40.75B | 30.01B | 26.91B | 26.8B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | -33.15B | 83.54B | 23.87B | -37.05B | -66.32B | 32.95B | 34.7B | -19.23B | -111.16B | 69.08B | 21.17B | 13.84B | 23.22B | 4.1B | -8.19B | -71.82B | -75.92B | -42.9B | -23.43B | -21.46B | -5.05B | 19.67B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Cash Flow | -12.38B | 180.72B | 117.15B | 15.89B | -32.26B | 130.43B | 154.16B | 46.67B | -34.6B | 121.28B | 88.42B | 58.61B | 53.45B | 93.62B | 67.81B | -20.51B | -52.24B | 50.88B | 90.96B | 50.72B | 40.82B | 110.86B |
Capital Expenditures | -36.36B | -40.09B | -36.92B | -41.56B | -32.83B | -28.51B | -41.58B | -34.57B | -36.16B | -44.45B | -29.8B | -45.64B | -30.62B | -22.09B | -55.15B | -56.14B | -51.32B | -27.23B | -65.02B | -35.99B | -40.75B | -28.17B |
Cash Acquisitions | -171.39B | -15.96M | 45.25M | 57.69M | n/a | n/a | -5.83M | -45.76M | -500M | n/a | -2.86B | n/a | -4.18B | -2B | -7.04B | -2.04B | -27.39B | n/a | n/a | -5.79B | n/a | n/a |
Purchase of Investments | -3.97B | -6.02B | -3.66B | -7.1B | n/a | n/a | n/a | n/a | n/a | n/a | 1.46B | n/a | -4.18B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | -28.23M | 28.19M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.18B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 264.75M | n/a | -314.42M | 36.01M | -4.57B | 431.13M | -1.72B | 1.06B | 45.37B | -9.53B | 5.02B | -5.51B | -352.54M | -652.82M | 1.19B | -13.68B | -831.21M | 2B | -1.55B | -39.12M | -26.07M | -1.92B |
Investing Cash Flow | -214.68B | -50B | -44.19B | -51.61B | -37.4B | -28.08B | -40.29B | -32.73B | 8.7B | -53.98B | -26.18B | -51.16B | -35.15B | -24.74B | -61.29B | -71.87B | -78.07B | -25.23B | -66.51B | -41.71B | -40.69B | -30.08B |
Debt Repayment | 5.99B | -42.49B | 868.7M | 17.13B | -197.95B | -31.4B | -38.72B | -23.18B | -31.99B | -21.45B | -32.76B | -74.06B | 24.5B | -46.03B | 66.28B | 28.93B | 63.13B | 482.13B | 82.21B | -3.44B | -28.99B | -4.68B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -42.17B | n/a | -26.42B | -1.82B | -48.14B | -29.18M | -40.04B | n/a | -41.75B | n/a | -29.28B | n/a | -32.99B | -3.32B | -44.73B | 220.99M | -111.42B | -2.4B | -217.18B | n/a | -56.19B | -772.17M |
Other Financial Acitivies | 202.94M | -3.57B | -3.46B | -982.64M | 67.22B | 21.27B | 19.98B | n/a | 69.37B | -18.62B | 2.93B | 55B | 14.73B | 1.82B | n/a | 48.11B | n/a | 5.18B | -3.45B | 42.07M | -2.94B | 1.75B |
Financial Cash Flow | -36.03B | -42.63B | -29.01B | 14.33B | -178.88B | -10.16B | -57.86B | -22.73B | -4.37B | -40.07B | -59.11B | -19.06B | 7.67B | -47.54B | 21.56B | 77.27B | -46.64B | 484.92B | -138.42B | -3.4B | -88.12B | -3.7B |
Net Cash Flow | -256.64B | 72.75B | 51.65B | -27.92B | -260.17B | 64.31B | 107.84B | -37.26B | -55.85B | 74.23B | -8.37B | 35.51B | 18.71B | -24.77B | -38.4B | -8.51B | -98.08B | 476.51B | -116.95B | 7.53B | -92.68B | 71.28B |
Free Cash Flow | -48.74B | 140.63B | 80.23B | -25.67B | -65.09B | 101.92B | 112.58B | 12.1B | -70.76B | 76.83B | 58.61B | 12.96B | 22.83B | 71.53B | 12.66B | -76.66B | -103.55B | 23.64B | 25.94B | 14.74B | 70.95M | 82.69B |
Adj. Free Cash Flow | -48.74B | 140.63B | 80.23B | -25.67B | -65.09B | 101.92B | 112.58B | 12.1B | -70.76B | 76.83B | 58.61B | 12.96B | 22.83B | 71.53B | 12.66B | -76.66B | -103.55B | 23.64B | 25.94B | 14.74B | 70.95M | 82.69B |
Maintenance CapEx | -36.36B | -40.09B | -36.92B | -41.56B | -10.11B | n/a | n/a | -34.57B | -36.16B | -38.77B | -29.8B | -44.63B | -24.41B | -9.62B | -55.15B | -31.94B | -16.41B | n/a | n/a | n/a | n/a | -5.32B |
Growth CapEx | n/a | n/a | n/a | n/a | -22.72B | -28.51B | -41.58B | n/a | n/a | -5.68B | n/a | -1.02B | -6.22B | -12.47B | n/a | -24.2B | -34.91B | -27.23B | -65.02B | -35.99B | -40.75B | -22.85B |
Owner Earnings | -48.74B | 140.63B | 80.23B | -25.67B | -42.37B | 130.43B | 154.16B | 12.1B | -70.76B | 82.51B | 58.61B | 13.98B | 29.04B | 84B | 12.66B | -52.45B | -68.65B | 50.88B | 90.96B | 50.72B | 40.82B | 105.54B |
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