Compañía Cervecerías Unidas S.A.
CCU | NYSE
$10.35
+$0.02 (+0.19%)
Nov 2, 2026, 2:31 PM ET · Market open
TTM 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 | 103.56B | 113.51B | 115.44B | 136.27B | 150.26B | 166.52B | 160.94B | 128.52B | 108.47B | 99.49B | 105.65B | 110.78B | 118.5B | 111.99B | 118.17B | 144.96B | 169.9B | 199.32B | 199.16B | 125.59B | 95.56B | 73.33B |
Depreciation & Amortization | 160.63B | 163.96B | 162.33B | 167.68B | 166.64B | 192.88B | 153.18B | 133.39B | 132.32B | 94.96B | 126.12B | 129.75B | 128.55B | 128.52B | 126.6B | 138.19B | 134.13B | 126.89B | 124.46B | 83.75B | 80.97B | 81.18B |
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 | 37.2B | 4.03B | -46.56B | -35.72B | -17.89B | -62.74B | -26.61B | -40.14B | -7.08B | 127.3B | 62.33B | 32.96B | -52.69B | -151.83B | -198.83B | -214.07B | -163.71B | -92.84B | -30.27B | -6.71B | 47.03B | -17.02B |
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 | 301.39B | 281.5B | 231.21B | 268.22B | 299B | 296.67B | 287.52B | 221.77B | 233.71B | 321.75B | 294.1B | 273.49B | 194.37B | 88.68B | 45.94B | 69.09B | 140.32B | 233.38B | 293.36B | 202.63B | 223.56B | 137.49B |
Capital Expenditures | -154.93B | -151.4B | -139.82B | -144.48B | -137.49B | -140.82B | -156.76B | -144.98B | -156.06B | -150.51B | -128.16B | -153.51B | -164.01B | -184.7B | -189.85B | -199.71B | -179.55B | -168.99B | -169.92B | -104.93B | -98.71B | -86.07B |
Cash Acquisitions | -171.3B | 86.98M | 102.94M | 51.87M | -51.59M | -551.59M | -551.59M | -3.4B | -3.36B | -7.04B | -9.04B | -13.21B | -15.26B | -38.47B | -36.47B | -29.43B | -33.18B | -5.79B | -5.79B | -5.79B | 40.97M | -618.34M |
Purchase of Investments | -20.74B | -16.78B | -10.76B | -7.1B | n/a | n/a | n/a | 1.46B | 1.46B | -2.72B | -2.72B | -4.18B | -4.18B | n/a | n/a | n/a | n/a | n/a | n/a | -446.48K | -446.48K | -446.48K |
Sales Maturities Of Investments | -45K | 28.19M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.18B | 4.18B | 4.18B | 4.18B | n/a | n/a | n/a | n/a | n/a | n/a | 29.49K | 29.49K | 29.49K |
Other Investing Acitivies | -13.66M | -4.85B | -4.42B | -5.82B | -4.8B | 45.13B | 35.17B | 41.92B | 35.35B | -10.37B | -1.5B | -5.33B | -13.5B | -13.98B | -11.32B | -14.06B | -419.86M | 385.28M | -3.53B | -1.98B | -3.62B | -15.64B |
Investing Cash Flow | -360.49B | -183.21B | -161.28B | -157.38B | -138.5B | -92.4B | -118.29B | -104.19B | -122.61B | -166.46B | -137.23B | -172.34B | -193.05B | -235.97B | -236.46B | -241.68B | -211.52B | -174.14B | -178.99B | -112.51B | -102.21B | -102.33B |
Debt Repayment | -18.5B | -222.45B | -211.36B | -250.94B | -291.26B | -125.3B | -115.35B | -109.39B | -160.26B | -103.77B | -128.35B | -29.3B | 73.69B | 112.31B | 640.48B | 656.41B | 624.03B | 531.91B | 45.1B | -37.13B | -62.58B | 111.62B |
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 | -70.41B | -76.38B | -76.41B | -90.04B | -88.22B | -81.83B | -81.8B | -71.03B | -71.03B | -62.26B | -65.58B | -81.03B | -80.81B | -159.24B | -158.32B | -330.77B | -330.99B | -275.76B | -274.14B | -56.99B | -58.11B | -77.08B |
Other Financial Acitivies | -7.81B | 59.2B | 84.05B | 107.48B | 108.47B | 110.62B | 70.73B | 53.69B | 108.68B | 54.05B | 74.48B | 71.55B | 64.66B | 49.93B | 53.29B | 49.85B | 1.77B | -1.17B | -4.6B | -1.16B | 6.41B | 67.84B |
Financial Cash Flow | -93.34B | -236.19B | -203.72B | -232.57B | -269.63B | -95.12B | -125.04B | -126.28B | -122.61B | -110.57B | -118.04B | -37.37B | 58.95B | 4.65B | 537.1B | 377.13B | 296.46B | 254.98B | -233.64B | -95.27B | -114.29B | 102.39B |
Net Cash Flow | -160.15B | -163.69B | -172.13B | -115.93B | -125.28B | 79.05B | 88.97B | -27.25B | 45.52B | 120.08B | 21.07B | -8.96B | -52.98B | -169.77B | 331.51B | 252.96B | 269B | 274.41B | -130.82B | -13.66B | -5.1B | 126.19B |
Free Cash Flow | 146.45B | 130.1B | 91.39B | 123.74B | 161.51B | 155.84B | 130.76B | 76.79B | 77.65B | 171.24B | 165.94B | 119.98B | 30.36B | -96.02B | -143.91B | -130.63B | -39.23B | 64.39B | 123.44B | 97.7B | 124.85B | 51.42B |
Adj. Free Cash Flow | 146.45B | 130.1B | 91.39B | 123.74B | 161.51B | 155.84B | 130.76B | 76.79B | 77.65B | 171.24B | 165.94B | 119.98B | 30.36B | -96.02B | -143.91B | -130.63B | -39.23B | 64.39B | 123.44B | 97.7B | 124.85B | 51.42B |
Maintenance CapEx | -154.93B | -128.68B | -88.59B | -51.67B | -44.68B | -70.73B | -109.5B | -139.31B | -149.36B | -137.61B | -108.46B | -133.81B | -121.12B | -113.13B | -103.5B | -48.35B | -16.41B | n/a | -5.32B | -5.32B | -20.02B | -48.13B |
Growth CapEx | n/a | -22.72B | -51.23B | -92.81B | -92.81B | -70.09B | -47.26B | -5.68B | -6.69B | -12.91B | -19.7B | -19.7B | -42.89B | -71.58B | -86.34B | -151.36B | -163.14B | -168.99B | -164.6B | -99.61B | -78.69B | -37.94B |
Owner Earnings | 146.45B | 152.82B | 142.62B | 216.55B | 254.32B | 225.93B | 178.01B | 82.46B | 84.34B | 184.15B | 185.64B | 139.68B | 73.25B | -24.44B | -57.57B | 20.74B | 123.91B | 233.38B | 288.04B | 197.31B | 203.54B | 89.36B |
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