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Compania Cervecerias Unidas S.A. ADR (CCU)

Compania Cervecerias Unidas S.A. ADR (CCU)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Compa''a Cervecer'as Unidas S. A. (CCU) has successfully positioned itself as a Chilean multinational beverage company, with diversified businesses and operations focused on the Southern Cone of South America. CCU is active in the beer industry in Chile, where it operates the country's leading brewery, and in Argentina, where it holds third place in the market. In the non-alcoholic beverages sector, it is Chile's second-largest bottler of carbonated beverages and the leader in the mineral water market. It has winemaking operations in Argentina and in Chile.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Sales 668,580 901,470 1,086,380 658,630 637,910
Sales Growth -25.83% -17.02% +64.95% +3.25% -21.98%
Net Income -22,780 59,240 67,930 15,500 -12,340
Net Income Growth -138.45% -12.79% +338.26% +225.61% -121.36%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Total Assets 3,810,730 4,119,890 4,009,930 3,597,680 3,864,250
Total Assets Growth -7.50% +2.74% +11.46% -6.90% -1.27%
Total Liabilities 2,103,890 2,206,140 2,231,820 1,977,040 2,092,850
Total Liabilities Growth -4.63% -1.15% +12.89% -5.53% -6.48%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Operating Cash Flow 181,500 191,700 262,960 113,240 107,990
Operating Cash Flow Growth -5.32% -27.10% +132.21% +4.86% -17.20%
Net Cash Flow -189,420 101,630 -206,740 -208,340 -215,450
Change in Net Cash Flow -286.38% +149.16% +0.77% +3.30% -435.02%
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