Coca-Cola FEMSA S.A.B. de C.V.
KOF | NYSE
$114.75
-$1.65 (-1.42%)
At close: Nov 5, 2026, 4:00 PM ET
$114.75
$0.00 (0.00%)
After-hours:
Nov 5, 2026, 4:00 PM ET
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | 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 | 6.22B | 6.21B | 4.34B | 7.5B | 5.83B | 5.31B | 5.14B | 7.57B | 6.08B | 5.6B | 4.99B | 5.32B | 5.38B | 4.92B | 3.91B | 13.9B | 4.37B | 4.65B | 2.91B | 5.81B | 3.42B | 3.32B | 3.16B |
Depreciation & Amortization | n/a | 4.35B | 4.34B | 4.47B | 4.18B | 3.61B | 3.98B | 4.05B | 4.29B | 4.01B | 3.34B | 3.41B | 3.37B | 2.5B | 2.77B | 2.49B | 3.26B | 2.98B | 2.99B | 2.87B | 2.83B | 2.75B | 2.85B |
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 | 319M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 276M | n/a | n/a | n/a |
Other Working Capital | n/a | 1.46B | -51.72M | 2.15B | 372.67M | -751.38M | -2.56B | -4.12B | -432.55M | 596.04M | -1.92B | 625.2M | 788.05M | 237.57M | -1.82B | -897M | -2.31B | 507.7M | -1.65B | -1.14B | 211.65M | -342.51M | 317.21M |
Other Non-Cash Items | -6.22B | 334.76M | 137K | 1.32B | 870.86M | -593.89M | -4.32B | 4.26B | 78.7M | 2.36B | 2.58B | 4.23B | 4.49B | 623.73M | 3.59B | -5.89B | 354.96M | 4.88B | 3.08B | 1.58B | 3.53B | 6.63B | -1.06B |
Deferred Income Tax | n/a | -524.31M | 662.62M | 47.96M | -32.06M | n/a | n/a | 57.17M | 720.01M | 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 | 1.88B | 1.86B | -7.5B | 444.34M | -558.45M | -808.35M | -7.58B | 1.68B | -450.22M | -1.22B | -3.21B | 720.91M | 1.86B | -1.93B | 416.04M | -2.26B | -2.48B | -159.33M | -3.5B | -2.18B | -1.77B | 2.19B |
Operating Cash Flow | n/a | 12.26B | 11.21B | 5.84B | 11.29B | 7.77B | 3.99B | 8.35B | 12.85B | 11.51B | 9.69B | 10.07B | 13.96B | 9.91B | 8.34B | 10.93B | 5.74B | 10.02B | 8.81B | 7.05B | 7.59B | 10.93B | 7.15B |
Capital Expenditures | n/a | -3.4B | -3.72B | -6.99B | -5.24B | -4.08B | -5.36B | -9.76B | -6.21B | -5.39B | -3.56B | -8.3B | -5.11B | -2.72B | -3.47B | -6.71B | -4.02B | -3.12B | -3.53B | -1.57B | -3.57B | -2.74B | -1.46B |
Cash Acquisitions | n/a | 88.78M | 30.92M | 225.31M | 117.7M | n/a | n/a | 369.46M | 49.61M | n/a | n/a | n/a | n/a | n/a | n/a | -235.29M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | -1.26B | n/a | 36.62M | -158.6M | n/a | n/a | -198.38M | -301.26M | n/a | n/a | n/a | n/a | n/a | n/a | -558M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | -150.29M | 150.29M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 265.14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | 5.39M | 72.33M | 137.94M | 208.87M | -282.26M | 562.77M | -589.01M | 1.08B | -782.76M | 520.67M | -808.11M | -360.84M | -15.6M | 727.56M | -284.76M | -100.21M | 324.22M | -1.63B | -853.92M | -93.75M | 683.04M | 61.64M |
Investing Cash Flow | n/a | -5.05B | -3.96B | -7.49B | -5.62B | -4.36B | -4.8B | -11.07B | -5.86B | -6.17B | -3.04B | -9.11B | -5.47B | -2.74B | -2.75B | -7.52B | -4.12B | -2.79B | -5.16B | -2.43B | -3.66B | -2.06B | -1.4B |
Debt Repayment | n/a | 175.19M | 6.81B | 3.25B | -1.97B | 10.45B | 128.41M | 937.06M | 249.23M | 20.97M | -407.86M | -268.83M | -516.46M | -7.65B | -660.65M | 6.24B | -6.79B | -2.05B | -372.42M | -11.47B | -458.63M | -2.4B | -488.44M |
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 | n/a |
Dividend Paid | n/a | -4.07B | n/a | -7.82B | -3.78B | -4.05B | n/a | -6.89B | -3.53B | -3.19B | n/a | -6.09B | 158K | -6.1B | n/a | -5.7B | -28.15M | -5.73B | -809K | -5.23B | -60.52M | -5.29B | -1K |
Other Financial Acitivies | n/a | -731.36M | -1.22B | -542.32M | -1.08B | -1.39B | -2.04B | -1.09B | -2.28B | -391.37M | -1.8B | 2.78M | -1.64B | -1.82B | -1.62B | -2.04B | -1.16B | -1.9B | -1.31B | 9.33B | -1.34B | -2.03B | -816.1M |
Financial Cash Flow | n/a | -4.63B | 5.59B | -5.11B | -6.83B | 5.01B | -1.91B | -7.05B | -5.57B | -3.56B | -2.21B | -6.35B | -2.16B | -15.56B | -2.28B | -1.5B | -7.99B | -9.68B | -1.68B | -7.37B | -1.86B | -9.72B | -1.3B |
Net Cash Flow | -43.03B | 1.69B | 12.92B | -7.3B | -1.03B | 6.63B | -2.27B | -11.3B | 485.44M | 3.23B | 3.99B | -7.48B | 7.59B | -10.2B | 870.23M | 1.07B | -6.37B | -3.87B | 2.2B | -2.84B | 3.3B | -1.64B | 4.93B |
Free Cash Flow | n/a | 8.86B | 7.49B | -1.14B | 6.05B | 3.69B | -1.37B | -1.4B | 6.64B | 6.12B | 6.13B | 1.77B | 8.85B | 7.19B | 4.87B | 4.22B | 1.72B | 6.9B | 5.28B | 5.48B | 4.03B | 8.19B | 5.69B |
Adj. Free Cash Flow | n/a | 8.86B | 7.49B | -1.14B | 6.05B | 3.69B | -1.37B | -1.4B | 6.64B | 6.12B | 6.13B | 1.45B | 8.85B | 7.19B | 4.87B | 4.22B | 1.72B | 6.9B | 5.28B | 5.2B | 4.03B | 8.19B | 5.69B |
Maintenance CapEx | n/a | -3.4B | -3.72B | -6.21B | -4.45B | -2.88B | -3.15B | -6.55B | -3.92B | -2.67B | -1.37B | -6.64B | -3.14B | -1.31B | -1.36B | -3.96B | -972.35M | n/a | -1.27B | -122.7M | -3.02B | -1.1B | -1.46B |
Growth CapEx | n/a | n/a | n/a | -772.38M | -793.49M | -1.2B | -2.21B | -3.2B | -2.29B | -2.72B | -2.19B | -1.67B | -1.97B | -1.41B | -2.11B | -2.75B | -3.04B | -3.12B | -2.26B | -1.45B | -551.59M | -1.64B | n/a |
Owner Earnings | n/a | 8.86B | 7.49B | -371.62M | 6.84B | 4.89B | 836.71M | 1.8B | 8.93B | 8.84B | 8.32B | 3.43B | 10.82B | 8.6B | 6.98B | 6.97B | 4.77B | 10.02B | 7.54B | 6.93B | 4.58B | 9.83B | 5.69B |
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