The Vita Coco Company, Inc.
COCO
$53.77
-$0.06-0.11%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 24.00M | 22.91M | 18.88M | 3.37M | 19.25M |
| Total Depreciation and Amortization | 228.00K | 206.00K | 202.00K | 205.00K | 196.00K |
| Total Amortization of Deferred Charges | 5.00K | 6.00K | -- | -- | -- |
| Total Other Non-Cash Items | 1.77M | 2.31M | 307.00K | 7.72M | -656.00K |
| Change in Net Operating Assets | 13.06M | -3.62M | -29.19M | -4.38M | -9.47M |
| Cash from Operations | 39.06M | 21.81M | -9.80M | 6.92M | 9.33M |
| Capital Expenditure | -3.41M | -949.00K | -559.00K | -125.00K | -435.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.41M | -949.00K | -559.00K | -125.00K | -435.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.00K | -3.00K | -2.00K | -3.00K | -2.00K |
| Issuance of Common Stock | 1.30M | 573.00K | 404.00K | 2.07M | 995.00K |
| Repurchase of Common Stock | -151.00K | -8.55M | -1.50M | 0.00 | -2.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.15M | -7.98M | -1.10M | 2.07M | -1.80M |
| Foreign Exchange rate Adjustments | -128.00K | 560.00K | 401.00K | -896.00K | 439.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.67M | 13.44M | -11.06M | 7.97M | 7.53M |