Compañía Cervecerías Unidas S.A.
CCU · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $16,149 | -$11,218,022 | $57,777,608 | $74,152,702 |
| Dep. & Amort. | $38,813 | $45,280,207 | $39,702,638 | $45,306,177 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | -$38,518 | -$66,322,931 | $32,949,505 | $34,703,876 |
| Operating Cash Flow | $16,444 | -$32,260,746 | $130,429,751 | $154,162,755 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$32,833,588 | -$28,509,534 | -$38,560,642 |
| Net Acquisitions | $0 | $0 | $0 | -$5,826 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$53,547 | -$4,567,728 | $431,127 | -$1,719,798 |
| Investing Cash Flow | -$53,547 | -$37,401,316 | -$28,078,407 | -$40,286,266 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$197,953,085 | -$31,401,515 | -$38,720,498 |
| Stock Issued | $0 | $0 | $0 | $928,968 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$48,143,351 | -$29,178 | -$40,043,467 |
| Other Fin. Act. | $14,972 | $67,219,676 | $21,271,899 | $19,975,044 |
| Financing Cash Flow | $14,972 | -$178,876,760 | -$10,158,794 | -$57,859,953 |
| Forex Effect | -$6,861 | -$11,635,985 | -$27,880,326 | $51,827,276 |
| Net Chg. in Cash | -$28,992 | -$260,174,807 | $64,312,224 | $107,843,812 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $547,725 | $771,435,039 | $707,122,815 | $599,279,003 |
| End Cash | $518,733 | $511,260,232 | $771,435,039 | $707,122,815 |
| Free Cash Flow | $0 | -$65,094,334 | $101,920,217 | $112,584,155 |