The Vita Coco Company, Inc.
COCO
$33.31
-$1.70-4.86%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 18.88M | 3.37M | 19.25M | 19.09M | 14.24M |
| Total Depreciation and Amortization | 202.00K | 205.00K | 196.00K | 182.00K | 162.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 307.00K | 7.72M | -656.00K | 7.90M | 5.42M |
| Change in Net Operating Assets | -29.19M | -4.38M | -9.47M | -251.00K | -20.09M |
| Cash from Operations | -9.80M | 6.92M | 9.33M | 26.92M | -267.00K |
| Capital Expenditure | -559.00K | -125.00K | -435.00K | -290.00K | -124.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -559.00K | -125.00K | -435.00K | -290.00K | -124.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.00K | -3.00K | -2.00K | -4.00K | -4.00K |
| Issuance of Common Stock | 404.00K | 2.07M | 995.00K | 528.00K | 153.00K |
| Repurchase of Common Stock | -1.50M | 0.00 | -2.80M | 0.00 | -9.24M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.10M | 2.07M | -1.80M | 524.00K | -9.09M |
| Foreign Exchange rate Adjustments | 401.00K | -896.00K | 439.00K | -26.00K | -80.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.06M | 7.97M | 7.53M | 27.13M | -9.56M |