The Vita Coco Company, Inc.
COCO
$76.04
-$2.79-3.54%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 30.47M | 5.53M | 24.00M | 22.91M | 18.88M |
| Total Depreciation and Amortization | 476.00K | 436.00K | 228.00K | 206.00K | 202.00K |
| Total Amortization of Deferred Charges | 5.00K | 5.00K | 5.00K | 6.00K | -- |
| Total Other Non-Cash Items | 2.05M | 4.92M | 1.77M | 2.31M | 307.00K |
| Change in Net Operating Assets | -17.40M | -14.78M | 13.06M | -3.62M | -29.19M |
| Cash from Operations | 15.60M | -3.90M | 39.06M | 21.81M | -9.80M |
| Capital Expenditure | -461.00K | -3.23M | -3.41M | -949.00K | -559.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -104.00K | -- | -- | -- |
| Cash from Investing | -461.00K | -3.33M | -3.41M | -949.00K | -559.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.00K | -2.00K | -3.00K | -3.00K | -2.00K |
| Issuance of Common Stock | 1.61M | 1.46M | 1.30M | 573.00K | 404.00K |
| Repurchase of Common Stock | -11.51M | -1.07M | -151.00K | -8.55M | -1.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -9.90M | 397.00K | 1.15M | -7.98M | -1.10M |
| Foreign Exchange rate Adjustments | -195.00K | 1.00K | -128.00K | 560.00K | 401.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.04M | -6.83M | 36.67M | 13.44M | -11.06M |