COKE - Coca-Cola Consolidated, Inc.
207.35
2.600 1.254%
Share volume: 332,866
Last Updated: 03-04-2026
Candy & Soda/Bottled-Canned Soft Drinks:
-0.08%
PREVIOUS CLOSE
CHG
CHG%
$204.75
2.60
0.01%
View ratios
| Fiscal Date | 03-29-2024 | 06-28-2024 | 09-27-2024 | 12-31-2024 | 03-28-2025 | 06-27-2025 | 09-26-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-06-2024 | 07-31-2024 | 10-30-2024 | 02-20-2025 | 04-30-2025 | 07-24-2025 | 10-29-2025 | 02-18-2026 | |
| Cash flow financing | -165.020 M | 1.154 B | -588.265 M | -94.403 M | -42.495 M | -72.266 M | -149.828 M | -1.502 B | |
| Other financing cash flows | -10.301 M | -14.596 M | -21.194 M | -20.709 M | -20.469 M | -16.060 M | -16.785 M | -17.379 M | |
| Cash flow | -234.009 M | 1.298 B | -463.282 M | -100.182 M | 15.981 M | 68.120 M | 312.548 M | -1.251 B | |
| Net income | 165.741 M | 172.812 M | 115.624 M | 178.948 M | 103.611 M | 187.387 M | 142.334 M | 137.250 M | |
| Depreciation | 40.888 M | 41.796 M | 42.909 M | 44.750 M | 47.511 M | 48.902 M | 49.224 M | 49.444 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -263.262 M | -98.917 M | -145.779 M | -174.243 M | -139.695 M | -67.664 M | 145.684 M | 42.658 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | -154.666 M | -4.687 M | -4.380 M | -21.902 M | -21.794 M | -21.795 M | -21.721 M | -21.363 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 76.940 M | 82.210 M | 127.758 M | 83.538 M | 97.709 M | 53.397 M | 52.503 M | 102.112 M | |
| Cash Change | -234.009 M | 1.298 B | -463.282 M | -100.182 M | 15.981 M | 68.120 M | 312.548 M | -1.251 B |