Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Precision Drilling
PDS
5
Lantheus
LNTH
US Stock MarketDetailed Quotes
COKE Coca-Cola Consolidated
- 1152.500
- -33.340-2.81%
Close May 9 16:00 ET
- 1152.500
- 0.0000.00%
Post 20:01 ET
10.05BMarket Cap17.97P/E (TTM)
1183.990High1137.010Low80.92KVolume1183.000Open1185.840Pre Close93.86MTurnover1.57%Turnover Ratio16.48P/E (Static)8.72MShares1458.29352wk High6.70P/B5.95BFloat Cap919.42552wk Low6.00Dividend TTM5.16MShs Float1458.293Historical High0.52%Div YieldTTM3.96%Amplitude22.723Historical Low1159.968Avg Price1Lot Size
Coca-Cola Consolidated Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 27, 2024 | (Q2)Jun 28, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 27, 2023 | (Q2)Jun 28, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 2.01%198.17M | 8.10%876.36M | 1.40%168.46M | -3.12%247.18M | 30.16%266.44M | 5.19%194.27M | 46.20%810.69M | 3.71%166.14M | 69.23%255.15M | 81.71%204.71M |
| Net income from continuing operations | -37.49%103.61M | 55.04%633.13M | 135.97%178.95M | 25.55%115.62M | 41.28%172.81M | 40.31%165.74M | -5.06%408.38M | -35.97%75.84M | -22.46%92.09M | 22.86%122.32M |
| Operating gains losses | 104.33%1.37M | -97.36%3.17M | 69.38%-913K | -97.69%1.82M | -96.18%1.59M | -71.95%670K | 2,026.50%119.98M | -207.00%-2.98M | 5,073.69%79.05M | 4,575.23%41.52M |
| Depreciation and amortization | 14.16%53.37M | 9.51%193.79M | 10.82%50.61M | 10.56%48.77M | 9.12%47.66M | 7.45%46.75M | 3.13%176.97M | 5.70%45.67M | 3.71%44.11M | 2.57%43.68M |
| Deferred tax | -37.69%35.28M | 105.16%2.53M | 245.40%20.56M | 24.93%-20.29M | -11.86%-54.35M | 38.96%56.62M | -402.16%-49.02M | -697.97%-14.14M | -40.95%-27.03M | -121.46%-48.59M |
| Other non cash items | 923.50%43.56M | -61.66%61.48M | -142.00%-30.9M | 269.37%92.98M | -76.25%4.68M | -112.63%-5.29M | 381.33%160.35M | 544.57%73.57M | 10.25%25.17M | 360.87%19.71M |
| Change In working capital | 44.42%-39.02M | -197.92%-17.73M | -322.13%-49.85M | -33.37%31.86M | 252.06%70.47M | -13.30%-70.22M | 92.21%-5.95M | 14.95%-11.81M | 404.56%47.81M | 257.44%20.02M |
| -Change in receivables | 95.39%-942K | 56.99%-22.77M | 213.68%9.91M | -52.34%23.96M | 41.35%-36.19M | 37.63%-20.45M | 9.63%-52.94M | -116.94%-8.72M | 276.75%50.28M | 23.78%-61.71M |
| -Change in inventory | 74.92%-9.82M | -133.04%-8.46M | 379.95%4.29M | -73.52%3.57M | 564.06%22.84M | -482.66%-39.15M | 157.31%25.61M | 95.48%-1.53M | 232.61%13.47M | 112.62%3.44M |
| -Change in prepaid assets | 111.31%114K | -236.33%-7.75M | -206.67%-2.91M | -52.75%-10.2M | 74.27%6.37M | -116.87%-1.01M | 135.07%5.68M | 218.10%2.73M | -30.50%-6.68M | -49.99%3.65M |
| -Change in payables and accrued expense | -140.63%-6.91M | -17.92%41.73M | -2,397.89%-67.65M | 89.55%38.22M | -12.08%54.14M | 150.29%17.02M | 10.75%50.84M | 110.17%2.94M | -49.55%20.17M | -19.57%61.58M |
| -Change in other current assets | 356.12%5.03M | -70.40%3.76M | 45.98%-383K | -64.58%2.91M | -51.82%3.2M | -37.20%-1.96M | -60.01%12.71M | -117.85%-709K | 38.95%8.2M | -51.54%6.65M |
| -Change in other current liabilities | -2.57%-25.82M | 52.17%-22.86M | 288.55%8.38M | 87.83%-3.9M | -698.52%-2.16M | -128.76%-25.18M | -42.98%-47.8M | 5.98%-4.45M | -69.28%-32.08M | -269.38%-271K |
| -Change in other working capital | -228.93%-664K | -2,249.15%-1.39M | 28.45%-1.48M | -308.95%-22.7M | 233.64%22.28M | -41.94%515K | 95.15%-59K | -513.15%-2.07M | -607.40%-5.55M | 398.30%6.68M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 2.01%198.17M | 8.10%876.36M | 1.40%168.46M | 3.66%270.76M | 22.26%242.86M | 5.19%194.27M | 46.20%810.69M | 3.71%166.14M | 73.25%261.21M | 76.33%198.64M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 46.94%-139.7M | -130.98%-682.2M | -29.56%-174.24M | -134.36%-145.78M | -114.49%-98.92M | -401.05%-263.26M | 9.12%-295.35M | -17.23%-134.49M | -60.93%-62.2M | -17.97%-46.12M |
| Net PPE purchase and sale | -26.99%-97.71M | -31.55%-370.45M | 35.64%-83.54M | -115.83%-127.76M | -105.09%-82.21M | -46.44%-76.94M | 3.31%-281.61M | -15.20%-129.79M | -53.14%-59.19M | -6.18%-40.08M |
| Net intangibles purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net business purchase and sale | -26.21%-4.58M | -14.40%-15.72M | -26.17%-5.93M | -7.77%-3.25M | 51.65%-2.92M | ---3.63M | -344.12%-13.74M | -201.86%-4.7M | ---3.01M | -349.89%-6.03M |
| Net investment purchase and sale | 79.53%-37.4M | ---296.04M | ---84.78M | ---14.78M | ---13.79M | ---182.69M | --0 | --0 | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 46.94%-139.7M | -130.98%-682.2M | -29.56%-174.24M | -134.36%-145.78M | -114.49%-98.92M | -401.05%-263.26M | 9.12%-295.35M | -17.23%-134.49M | -60.93%-62.2M | -17.97%-46.12M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 74.25%-42.5M | 494.24%306.4M | -649.11%-94.4M | -4,438.38%-588.27M | 9,609.62%1.15B | -312.35%-165.02M | 55.38%-77.72M | -13.78%-12.6M | 90.59%-12.96M | -2.47%-12.14M |
| Net issuance payments of debt | -8.15%-650K | 52,097.92%1.2B | -8.29%-640K | -7.73%-627K | 209,781.82%1.2B | -7.71%-601K | 98.20%-2.3M | -8.04%-591K | 99.54%-582K | -8.13%-572K |
| Net common stock issuance | ---- | ---625.65M | ---51.65M | ---559.54M | ---- | ---- | --0 | --0 | --0 | ---- |
| Cash dividends paid | 85.91%-21.79M | -296.08%-185.64M | -367.39%-21.9M | 6.55%-4.38M | 0.00%-4.69M | -371.43%-154.67M | -399.98%-46.87M | -99.91%-4.69M | -100.04%-4.69M | -100.04%-4.69M |
| Net other financing activities | -105.59%-20.05M | -179.61%-79.82M | -175.99%-20.22M | -208.33%-23.72M | -280.03%-26.14M | -46.60%-9.75M | 22.48%-28.55M | 10.51%-7.33M | 21.49%-7.69M | 23.34%-6.88M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 74.25%-42.5M | 494.24%306.4M | -649.11%-94.4M | -4,438.38%-588.27M | 9,609.62%1.15B | -312.35%-165.02M | 55.38%-77.72M | -13.78%-12.6M | 90.59%-12.96M | -2.47%-12.14M |
| Net cash flow | ||||||||||
| Beginning cash position | 78.79%1.14B | 221.41%635.27M | 100.58%1.24B | 295.03%1.7B | 38.47%401.26M | 221.41%635.27M | 38.88%197.65M | 277.48%616.22M | 127.84%430.17M | 128.02%289.78M |
| Current changes in cash | 106.83%15.98M | 14.38%500.56M | -625.83%-100.18M | -349.02%-463.28M | 824.58%1.3B | -353.99%-234.01M | 690.87%437.62M | -44.62%19.05M | 827.90%186.05M | 127.47%140.39M |
| End cash Position | 187.05%1.15B | 78.79%1.14B | 78.79%1.14B | 100.58%1.24B | 295.03%1.7B | 38.47%401.26M | 221.41%635.27M | 221.41%635.27M | 277.48%616.22M | 127.84%430.17M |
| Free cash flow | -14.44%100.31M | -4.36%505.34M | 134.87%84.78M | -29.24%142.83M | 1.29%160.5M | -11.18%117.23M | 134.58%528.39M | -19.81%36.1M | 80.17%201.84M | 120.61%158.45M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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