CCU
Compañía Cervecerías Unidas S.A.
Price Chart
Latest Quote
$10.67
+0.38 (+3.69%)
Current Price
| Previous Close | $10.29 |
| Open | $10.39 |
| Day High | $10.74 |
| Day Low | $10.30 |
| Volume | 263,671 |
Stock Information
Note: Financial values converted from CLP to USD
| Quarterly Dividend / Yield | $0.35 / 3.39% |
| Quarterly Dividend Yield | 3.39% |
| Quarterly Dividend | $0.35 |
| Sector | Consumer Defensive |
| Industry | Beverages - Brewers |
| P/E Ratio | 17.49 |
| EPS (TTM) | $0.61 |
| Exchange | NYQ |
📊 Comprehensive Analysis
Company Data
| Employees | 9K |
Financial Ratios
| Quick Ratio | 1.10 |
| Current Ratio | 1.84 |
| Debt/Eq | 82.49 |
Returns & Margins
| ROA | 3.86% |
| ROE | 7.94% |
| Gross Margin | 44.67% |
| Profit Margin | 3.53% |
Ownership
| Institutional Ownership | 15.02% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 13.71 |
| PEG | 1.73 |
Analyst Data
| Recommendation | none |
| Target Price | $10.54 |
Technical Indicators
| SMA20 | $10.74 |
| SMA50 | $11.28 |
| SMA200 | $11.91 |
| RSI | 43.40 |
| ATR | 0.2725 |
| Shares Float | 60.23M |
| Short Float | 3.12% |
| Short Ratio | 15.44 |
| Volatility | 0.26 |
| Rel Volume | 1.80 |
Performance History
| Week | -1.84% |
| Month | -1.57% |
| Quarter | -7.94% |
| 6 Months | -4.73% |
| YTD | -14.63% |
| Year | -12.70% |
| 3 Years | +4.71% |
| 5 Years | -15.62% |
| 10 Years | -25.74% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $10.67 | 263,671 |
| 2026-10-26 | $10.29 | 220,300 |
| 2026-10-23 | $10.43 | 56,600 |
| 2026-10-22 | $10.66 | 93,700 |
| 2026-10-21 | $10.75 | 151,900 |
| 2026-10-20 | $10.87 | 145,300 |
| 2026-10-19 | $10.93 | 133,100 |
| 2026-10-16 | $10.89 | 223,600 |
| 2026-10-15 | $10.70 | 284,800 |
| 2026-10-14 | $10.56 | 347,500 |
| 2026-10-13 | $10.68 | 140,700 |
| 2026-10-12 | $10.94 | 59,700 |
| 2026-10-09 | $10.91 | 34,300 |
| 2026-10-08 | $11.09 | 58,800 |
| 2026-10-07 | $10.95 | 99,400 |
| 2026-10-06 | $11.09 | 147,100 |
| 2026-10-05 | $10.98 | 89,800 |
| 2026-10-02 | $10.59 | 115,200 |
| 2026-10-01 | $10.33 | 120,500 |
| 2026-09-30 | $10.43 | 139,000 |
| 2026-09-29 | $10.73 | 177,100 |
| 2026-09-28 | $10.84 | 146,600 |
About Compañía Cervecerías Unidas S.A.
Compañía Cervecerías Unidas S.A., together with its subsidiaries, operates as a diversified beverage company in Chile, Argentina, Bolivia, Colombia, Paraguay, and Uruguay. It operates through three segments: Chile, International Business, and Wine. The company offers wines, soft, isotonic, and sports drinks, nectars, iced tea, pisco, rum, cider, liquors, beers, spirits, cocktails, coolers, and cockail wines; and spring, bottled, mineral, and saborized water. It provides its products under the Cristal, Escudo, Royal Guard, Morenita, Dorada, Andes, Bavaria, Stones, Heineken, Sol, Coors, Austral, Polar Imperial, Patagonia, Kunstmann, Guayacán, D´olbek, Mahina, Volcanes del Sur, Bilz, Pap, Kem, Kem Xtreme, Nobis, Pop, Cachantun, Mas, Mas Woman, Porvenir, Manantial, Red Bull, Rockstar, Perrier, Mistral, Tres Erres, Campanario, Horcón Quemado, Control Valle del Encanto, Espíritu de los Andes, La Serena, Iceberg, Hard Fresh, Ruta, Cocktail, Sabor Andino Sour, Horcón Quemado Sour, Sierra Morena, Cabo Viejo, Kantal, Fehrenberg, Barsol, Puklaro, Pernod Ricard, Fratelli Branca, Sidra 1888, La Pizka, Palermo, Santa Fé, Salta, Córdoba, Isenbeck, Norte, Iguana, Miller Genuine Draft, Amstel, Warsteiner, Grolsch, Blue Moon, Sidra Real, La Victoria, Pehuenia, El Abuelo, Eugenio Bustos, La Celia, Colón, Graffina, Santa Silvia, Villavicencio, Villa del Sur, Levité, Ser, Brío, Altaïr, Cabo de Hornos, Sideral, 1865, Castillo de Molina, Epica, Gato, GatoNegro, Reserva, Gran Reserva, Single Vineyard, Lot series, Misiones de Rengo Varietal, Reserva, Cuvée, Gran Reserva Black, Mision, Sparkling line, Alpaca, Reservado, Siglo de Oro Reserva de Viña Santa Helena, Viñamar, Donnaluna, Manquehuito, Graffigna, Colón, Colón Selecto, Nativa, Nix, Watt's, FullSport, 1888, Imperial, Escudo Silver, Kuntsmann, Miller, and Schneider brands. The company was founded in 1850 and is based in Santiago, Chile. Compañía Cervecerías Unidas S.A. operates as a subsidiary of Inversiones y Rentas S.A.
📰 Latest News
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,641,724,352 | $1,614,251,467 | $1,398,796,637 | $1,537,105,785 |
| Cost Of Revenue | $1,641,724,352 | $1,614,251,467 | $1,398,796,637 | $1,537,105,785 |
| Total Revenue | $2,952,226,147 | $2,947,093,083 | $2,603,119,143 | $2,751,133,881 |
| Operating Revenue | $2,952,226,147 | $2,947,093,083 | $2,603,119,143 | $2,751,133,881 |
| Expenses | ||||
| Interest Expense | $81,118,252 | $98,587,904 | $78,150,766 | $77,042,602 |
| Total Expenses | $2,737,722,298 | $2,719,780,293 | $2,349,468,942 | $2,520,255,697 |
| Other Income Expense | $-49,455,915 | $568,491 | $-110,810,273 | $-39,305,046 |
| Other Non Operating Income Expenses | $-2,457,926 | $7,357,252 | $-2,105,421 | $2,505,978 |
| Net Non Operating Interest Income Expense | $-53,193,048 | $-59,927,987 | $-38,171,370 | $-53,837,209 |
| Interest Expense Non Operating | $81,118,252 | $98,587,904 | $78,150,766 | $77,042,602 |
| Operating Expense | $1,095,997,946 | $1,105,528,826 | $950,672,305 | $983,149,912 |
| Other Operating Expenses | $331,663,691 | $343,193,073 | $273,523,651 | $281,417,857 |
| Selling And Marketing Expense | $555,407,701 | $544,274,028 | $477,003,990 | $511,566,161 |
| General And Administrative Expense | $208,926,555 | $218,061,725 | $200,144,664 | $190,165,895 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $118,867,468 | $163,300,569 | $107,199,621 | $119,898,489 |
| Net Interest Income | $-53,193,048 | $-59,927,987 | $-38,171,370 | $-53,837,209 |
| Interest Income | $27,925,204 | $38,659,917 | $39,979,396 | $23,205,392 |
| Normalized Income | $142,545,206 | $161,223,751 | $172,319,798 | $150,509,368 |
| Net Income From Continuing And Discontinued Operation | $118,867,468 | $163,300,569 | $107,199,621 | $119,898,489 |
| Total Operating Income As Reported | $196,004,696 | $266,451,860 | $243,480,395 | $221,964,570 |
| Net Income Common Stockholders | $118,867,468 | $163,300,569 | $107,199,621 | $119,898,489 |
| Net Income | $118,867,468 | $163,300,569 | $107,199,621 | $119,898,489 |
| Net Income Including Noncontrolling Interests | $139,302,827 | $179,129,642 | $120,159,345 | $137,468,121 |
| Net Income Continuous Operations | $139,302,827 | $179,129,642 | $120,159,345 | $137,468,121 |
| Pretax Income | $111,854,886 | $167,953,293 | $104,668,558 | $137,735,928 |
| Special Income Charges | $-11,035,054 | $20,613,122 | $-13,196,751 | $116,292 |
| Earnings From Equity Interest | $-14,562,732 | $-9,633,718 | $-19,499,131 | $-11,138,801 |
| Interest Income Non Operating | $27,925,204 | $38,659,917 | $39,979,396 | $23,205,392 |
| Operating Income | $214,503,849 | $227,312,789 | $253,650,201 | $230,878,183 |
| Gross Profit | $1,310,501,796 | $1,332,841,616 | $1,204,322,506 | $1,214,028,096 |
| Per Share | ||||
| Diluted EPS | $0.64 | $0.88 | $0.58 | $0.65 |
| Basic EPS | $0.64 | $0.88 | $0.58 | $0.65 |
| Other | ||||
| Tax Effect Of Unusual Items | $-8,757,520 | $768,138 | $-24,085,545 | $-61,344 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $225,408,396 | $263,696,241 | $272,025,044 | $245,450,753 |
| Total Unusual Items | $-32,435,258 | $2,844,957 | $-89,205,721 | $-30,672,223 |
| Total Unusual Items Excluding Goodwill | $-32,435,258 | $2,844,957 | $-89,205,721 | $-30,672,223 |
| EBITDA (Bullshit earnings) | $192,973,138 | $266,541,197 | $182,819,324 | $214,778,530 |
| EBIT | $192,973,138 | $266,541,197 | $182,819,324 | $214,778,530 |
| Diluted Average Shares | $187,456 | $187,456 | $187,456 | $187,456 |
| Basic Average Shares | $187,456 | $187,456 | $187,456 | $187,456 |
| Diluted NI Availto Com Stockholders | $118,867,468 | $163,300,569 | $107,199,621 | $119,898,489 |
| Minority Interests | $-20,435,360 | $-15,829,073 | $-12,959,724 | $-17,569,631 |
| Tax Provision | $-27,447,942 | $-11,176,349 | $-15,490,787 | $267,807 |
| Gain On Sale Of Ppe | $4,843,455 | $30,232,426 | $866,092 | $936,549 |
| Other Special Charges | $15,878,509 | $9,619,304 | $14,062,843 | $-1,402,305 |
| Gain On Sale Of Security | $-21,400,203 | $-17,768,165 | $-76,008,969 | $-30,788,515 |
| Selling General And Administration | $764,334,256 | $762,335,753 | $677,148,653 | $701,732,056 |
| Other Gand A | $208,926,555 | $218,061,725 | $200,144,664 | $190,165,895 |
| Impairment Of Capital Assets | - | $0 | $0 | $2,222,563 |
| Restructuring And Mergern Acquisition | - | - | - | $0 |
Fetched: 2026-10-23
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $1,102,416,061 | $1,135,350,366 | $951,377,927 | $1,020,391,232 |
| Total Assets | $3,698,760,173 | $4,048,131,633 | $3,474,077,305 | $3,647,715,609 |
| Total Non Current Assets | $2,165,538,736 | $2,250,931,144 | $1,848,943,495 | $1,961,434,091 |
| Other Non Current Assets | $201,542 | $184,665 | $97,993 | $113,028 |
| Non Current Prepaid Assets | $8,307,965 | $13,689,780 | $12,393,283 | $12,685,093 |
| Non Current Deferred Assets | $46,436,730 | $42,157,412 | $28,868,227 | $27,595,409 |
| Non Current Deferred Taxes Assets | $46,436,730 | $42,157,412 | $28,868,227 | $27,595,409 |
| Non Current Accounts Receivable | $6,177,743 | $6,910,476 | $3,405,388 | $4,042,601 |
| Financial Assets | $26,449,445 | $30,500,727 | $30,420,717 | $37,596,767 |
| Investmentin Financial Assets | $0 | $0 | $0 | $0 |
| Goodwill And Other Intangible Assets | $391,064,447 | $412,163,484 | $284,825,299 | $313,888,525 |
| Other Intangible Assets | $240,338,855 | $248,214,462 | $155,365,130 | $174,913,681 |
| Current Assets | $1,533,221,438 | $1,797,200,489 | $1,625,133,810 | $1,686,281,518 |
| Other Current Assets | $6,874 | $6,999 | - | $11,387 |
| Hedging Assets Current | $8,837,669 | $11,239,176 | $4,186,594 | $34,194,839 |
| Assets Held For Sale Current | $170,309 | $2,995,507 | $21,923,833 | $2,045,554 |
| Prepaid Assets | $31,811,477 | $29,635,825 | $28,460,897 | $20,180,085 |
| Inventory | $448,473,886 | $484,330,849 | $447,707,772 | $505,256,172 |
| Receivables | $515,908,916 | $550,681,795 | $492,287,122 | $506,638,108 |
| Other Receivables | $64,678,163 | $71,737,817 | $68,426,313 | $73,954,979 |
| Taxes Receivable | $17,962,445 | $19,956,164 | $29,207,715 | $47,391,384 |
| Accounts Receivable | $416,908,456 | $443,258,856 | $385,480,200 | $378,996,810 |
| Allowance For Doubtful Accounts Receivable | $-6,527,070 | $-7,899,688 | $-7,864,794 | $-5,773,046 |
| Gross Accounts Receivable | $423,435,526 | $451,158,543 | $393,344,994 | $384,769,856 |
| Cash Cash Equivalents And Short Term Investments | $528,012,307 | $718,310,339 | $630,567,592 | $617,955,372 |
| Cash And Cash Equivalents | $526,777,340 | $717,476,012 | $627,204,594 | $605,823,727 |
| Cash Equivalents | $301,524,068 | $311,039,455 | $254,398,589 | $423,861,168 |
| Cash Financial | $225,253,271 | $406,436,557 | $372,806,005 | $181,962,559 |
| Debt | ||||
| Net Debt | $688,835,982 | $667,856,379 | $679,712,642 | $745,811,504 |
| Total Debt | $1,268,296,186 | $1,435,287,107 | $1,348,724,617 | $1,392,654,305 |
| Long Term Debt And Capital Lease Obligation | $1,090,160,275 | $1,283,961,153 | $1,277,407,419 | $1,215,367,230 |
| Long Term Debt | $1,047,309,153 | $1,243,596,372 | $1,242,846,972 | $1,183,602,310 |
| Current Debt And Capital Lease Obligation | $178,135,911 | $151,325,953 | $71,317,198 | $177,287,075 |
| Current Debt | $168,304,168 | $141,736,019 | $64,070,265 | $168,032,921 |
| Other Current Borrowings | $168,304,168 | $141,736,019 | $64,070,265 | $168,032,921 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $2,058,632,587 | $2,351,128,525 | $2,117,113,704 | $2,190,722,102 |
| Total Non Current Liabilities Net Minority Interest | $1,251,332,832 | $1,478,530,705 | $1,419,565,431 | $1,381,898,334 |
| Derivative Product Liabilities | $8,712,805 | $8,706,107 | $9,470,103 | $9,318,264 |
| Tradeand Other Payables Non Current | $0 | $45,938 | $89,893 | $21,252 |
| Non Current Deferred Liabilities | $94,266,519 | $134,249,889 | $91,667,362 | $114,349,900 |
| Non Current Deferred Taxes Liabilities | $90,268,427 | $129,830,131 | $87,621,272 | $114,349,900 |
| Current Liabilities | $807,299,755 | $872,597,820 | $697,548,273 | $808,823,768 |
| Current Deferred Liabilities | $0 | $1,233,480 | $1,459,897 | $1,377,049 |
| Payables And Accrued Expenses | $551,980,902 | $650,723,408 | $538,041,550 | $562,743,009 |
| Payables | $551,980,902 | $650,723,408 | $538,041,550 | $562,743,009 |
| Dividends Payable | $40,625,966 | $49,634,811 | $30,666,661 | $20,253,107 |
| Total Tax Payable | $103,428,609 | $134,352,363 | $84,494,278 | $79,886,321 |
| Income Tax Payable | $13,799,401 | $35,890,006 | $6,055,610 | $2,688,706 |
| Other Payable | - | $92,640,286 | $74,410,099 | $1,059,025 |
| Accounts Payable | - | - | $366,932,652 | - |
| Equity | ||||
| Common Stock Equity | $1,493,480,508 | $1,547,513,850 | $1,236,203,226 | $1,334,279,757 |
| Total Equity Gross Minority Interest | $1,640,127,586 | $1,697,003,108 | $1,356,963,601 | $1,456,993,507 |
| Stockholders Equity | $1,493,480,508 | $1,547,513,850 | $1,236,203,226 | $1,334,279,757 |
| Gains Losses Not Affecting Retained Earnings | $-114,555,412 | $-3,336,569 | $-243,716,958 | $-92,040,620 |
| Other Equity Adjustments | $-114,555,412 | $-3,336,569 | $-243,716,958 | $-92,040,620 |
| Retained Earnings | $1,037,104,012 | $979,918,510 | $908,988,276 | $855,388,469 |
| Long Term Equity Investment | $145,557,079 | $141,792,998 | $151,783,419 | $142,989,352 |
| Other | ||||
| Ordinary Shares Number | $374,913 | $374,913 | $374,913 | $374,913 |
| Share Issued | $374,913 | $374,913 | $374,913 | $374,913 |
| Tangible Book Value | $1,102,416,061 | $1,135,350,366 | $951,377,927 | $1,020,391,232 |
| Invested Capital | $2,709,093,829 | $2,932,846,241 | $2,543,120,463 | $2,685,914,988 |
| Working Capital | $725,921,683 | $924,602,669 | $927,585,536 | $877,457,750 |
| Capital Lease Obligations | $52,682,864 | $49,954,716 | $41,807,381 | $41,019,074 |
| Total Capitalization | $2,540,789,661 | $2,791,110,221 | $2,479,050,198 | $2,517,882,067 |
| Minority Interest | $146,647,078 | $149,489,259 | $120,760,374 | $122,713,750 |
| Capital Stock | $570,931,908 | $570,931,908 | $570,931,908 | $570,931,908 |
| Common Stock | $570,931,908 | $570,931,908 | $570,931,908 | $570,931,908 |
| Employee Benefits | $54,222,382 | $48,735,672 | $40,165,964 | $42,456,168 |
| Dueto Related Parties Non Current | $2,064,063 | $0 | $543,932 | $0 |
| Non Current Deferred Revenue | $3,998,093 | $4,419,758 | $4,046,090 | $0 |
| Long Term Capital Lease Obligation | $42,851,122 | $40,364,782 | $34,560,447 | $31,764,921 |
| Long Term Provisions | $1,906,787 | $2,831,945 | $220,758 | $385,521 |
| Current Deferred Revenue | $0 | $1,233,480 | $1,459,897 | $1,377,049 |
| Current Capital Lease Obligation | $9,831,742 | $9,589,934 | $7,246,933 | $9,254,154 |
| Pensionand Other Post Retirement Benefit Plans Current | $49,188,549 | $49,177,581 | $39,280,106 | $43,816,549 |
| Current Provisions | $3,220,018 | $2,497,589 | $2,537,341 | $2,695,029 |
| Dueto Related Parties Current | $24,821,739 | $36,950,718 | $55,947,961 | $34,784,347 |
| Duefrom Related Parties Non Current | $1,150,871 | $856,706 | $43,128 | $43,128 |
| Investments And Advances | $145,557,079 | $141,792,998 | $151,783,419 | $142,989,352 |
| Investmentsin Joint Venturesat Cost | $143,934,612 | $139,952,921 | $150,013,896 | $140,809,997 |
| Investmentsin Associatesat Cost | $1,622,467 | $1,840,076 | $1,769,522 | $2,179,355 |
| Investment Properties | $11,267,894 | $12,852,441 | $8,240,060 | $10,434,565 |
| Goodwill | $150,725,592 | $163,949,022 | $129,460,170 | $138,974,845 |
| Net PPE | $1,530,075,889 | $1,590,679,162 | $1,328,909,109 | $1,412,088,750 |
| Accumulated Depreciation | $-1,445,991,809 | $-1,455,697,450 | $-1,166,872,689 | $-1,127,234,404 |
| Gross PPE | $2,976,067,698 | $3,046,376,612 | $2,495,781,797 | $2,539,323,154 |
| Leases | $71,603,912 | $68,631,217 | $52,402,366 | $45,560,244 |
| Construction In Progress | $138,978,456 | $122,745,099 | $161,485,829 | $214,137,761 |
| Other Properties | $518,556,684 | $542,568,313 | $453,721,678 | $472,958,918 |
| Machinery Furniture Equipment | $1,190,101,738 | $1,228,408,356 | $953,578,195 | $931,937,567 |
| Land And Improvements | $1,056,826,908 | $1,084,023,627 | $874,593,729 | $874,728,663 |
| Properties | $0 | $0 | $0 | $0 |
| Inventories Adjustments Allowances | $-6,348,671 | $-4,675,921 | $-5,855,281 | $-5,357,644 |
| Other Inventories | $16,953,721 | $17,130,297 | $14,980,452 | $16,417,194 |
| Finished Goods | $181,684,593 | $206,276,912 | $170,870,438 | $208,908,114 |
| Work In Process | $21,039,526 | $23,214,492 | $25,435,859 | $23,408,261 |
| Raw Materials | $235,144,717 | $242,385,069 | $242,276,303 | $261,880,247 |
| Duefrom Related Parties Current | $16,359,853 | $15,728,959 | $9,172,893 | $6,294,935 |
| Other Short Term Investments | $1,234,968 | $834,326 | $3,362,997 | $12,131,645 |
Fetched: 2026-10-23
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $83,351,913 | $129,296,292 | $167,060,251 | $-159,974,777 |
| Operating Activities | ||||
| Cash Flowsfromusedin Operating Activities Direct | $242,550,534 | $291,726,346 | $298,403,375 | $46,609,733 |
| Other Cash Paymentsfrom Operating Activities | $-3,166,115,298 | $-3,223,391,084 | $-2,777,587,591 | $-2,889,994,314 |
| Classesof Cash Receiptsfrom Operating Activities | $3,920,616,620 | $3,988,658,922 | $3,468,434,810 | $3,392,676,773 |
| Other Cash Receiptsfrom Operating Activities | $56,440,092 | $58,657,685 | $46,951,235 | $50,647,334 |
| Investing Activities | ||||
| Capital Expenditure | $-159,198,621 | $-162,430,054 | $-131,343,125 | $-206,584,510 |
| Investing Cash Flow | $-166,706,031 | $-120,026,233 | $-139,241,069 | $-239,918,831 |
| Cash Flow From Continuing Investing Activities | $-166,706,031 | $-120,026,233 | $-139,241,069 | $-239,918,831 |
| Net Other Investing Changes | $650,850 | $580,633 | $72,426 | $30,461 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $233,504 | $2,786,392 | $2,809,237 | $1,672,252 |
| Financing Cash Flow | $-209,604,006 | $-126,866,460 | $-119,764,378 | $544,965,814 |
| Cash Flow From Continuing Financing Activities | $-209,604,006 | $-126,866,460 | $-119,764,378 | $544,965,814 |
| Net Other Financing Charges | $3,690,403 | $-8,428,625 | $38,308,660 | $-312,289 |
| Cash Dividends Paid | $-79,468,745 | $-82,995,012 | $-66,543,642 | $-160,638,871 |
| Common Stock Dividend Paid | $-79,468,745 | $-82,995,012 | $-66,543,642 | $-160,638,871 |
| Net Common Stock Issuance | $233,504 | $2,786,392 | $2,809,237 | $1,672,252 |
| Common Stock Issuance | $233,504 | $2,786,392 | $2,809,237 | $1,672,252 |
| Dividends Received Direct | $923,572 | $956,700 | $1,249,190 | $3,427,205 |
| Other | ||||
| Repayment Of Debt | $-346,131,133 | $-91,907,091 | $-172,615,643 | $-90,343,526 |
| Issuance Of Debt | $212,071,965 | $53,677,876 | $78,277,010 | $794,588,249 |
| End Cash Position | $526,777,340 | $717,476,012 | $627,204,594 | $605,823,727 |
| Beginning Cash Position | $717,476,012 | $627,204,594 | $605,823,727 | $269,456,388 |
| Effect Of Exchange Rate Changes | $-56,939,170 | $45,437,765 | $-18,017,061 | $-15,289,376 |
| Changes In Cash | $-133,759,503 | $44,833,653 | $39,397,928 | $351,656,715 |
| Net Issuance Payments Of Debt | $-134,059,168 | $-38,229,215 | $-94,338,633 | $704,244,722 |
| Net Short Term Debt Issuance | $209,992,299 | $53,677,876 | $69,937,212 | $47,529,327 |
| Short Term Debt Issuance | $209,992,299 | $53,677,876 | $69,937,212 | $47,529,327 |
| Net Long Term Debt Issuance | $-344,051,468 | $-91,907,091 | $-164,275,845 | $656,715,395 |
| Long Term Debt Payments | $-346,131,133 | $-91,907,091 | $-172,615,643 | $-90,343,526 |
| Long Term Debt Issuance | $2,079,666 | $0 | $8,339,799 | $747,058,921 |
| Net Business Purchase And Sale | $-11,136,603 | $-11,373,806 | $-9,219,943 | $-36,999,823 |
| Purchase Of Business | $-11,136,603 | $-11,373,806 | $-9,219,943 | $-36,999,823 |
| Net Intangibles Purchase And Sale | $-14,735,456 | $-7,274,256 | $-5,121,120 | $-15,152,504 |
| Purchase Of Intangibles | $-14,735,456 | $-7,274,256 | $-5,121,120 | $-15,152,504 |
| Net PPE Purchase And Sale | $-141,484,822 | $-101,958,803 | $-124,972,432 | $-187,796,964 |
| Sale Of PPE | $2,978,344 | $53,196,995 | $1,249,572 | $3,635,042 |
| Purchase Of PPE | $-144,463,165 | $-155,155,798 | $-126,222,005 | $-191,432,006 |
| Taxes Refund Paid Direct | $-58,405,355 | $-14,919,199 | $-9,091,055 | $-67,247,111 |
| Interest Received Direct | $27,945,610 | $38,564,243 | $39,098,923 | $23,202,005 |
| Interest Paid Direct | $-55,790,850 | $-69,818,626 | $-71,484,194 | $-47,791,871 |
| Classesof Cash Payments | $-3,651,144,418 | $-3,666,634,894 | $-3,138,895,355 | $-3,324,904,379 |
| Paymentson Behalfof Employees | $-426,623,765 | $-428,324,610 | $-352,216,708 | $-367,662,954 |
| Receiptsfrom Customers | $3,864,176,528 | $3,930,001,237 | $3,421,483,576 | $3,342,029,439 |
| Sale Of Business | - | - | - | $0 |
Fetched: 2026-10-23