The Vita Coco Company, Inc.
COCO
$64.65
$1.872.97%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 49.45M | 30.47M | 5.53M | 24.00M | 22.91M |
| Total Depreciation and Amortization | 489.00K | 476.00K | 436.00K | 228.00K | 206.00K |
| Total Amortization of Deferred Charges | 4.00K | 5.00K | 5.00K | 5.00K | 6.00K |
| Total Other Non-Cash Items | 3.68M | 2.05M | 4.92M | 1.77M | 2.31M |
| Change in Net Operating Assets | 27.31M | -17.40M | -14.78M | 13.06M | -3.62M |
| Cash from Operations | 80.93M | 15.60M | -3.90M | 39.06M | 21.81M |
| Capital Expenditure | -151.00K | -461.00K | -3.23M | -3.41M | -949.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -104.00K | -- | -- |
| Cash from Investing | -151.00K | -461.00K | -3.33M | -3.41M | -949.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -3.00K | -2.00K | -3.00K | -3.00K |
| Issuance of Common Stock | 4.51M | 1.61M | 1.46M | 1.30M | 573.00K |
| Repurchase of Common Stock | -8.50M | -11.51M | -1.07M | -151.00K | -8.55M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -4.00M | -9.90M | 397.00K | 1.15M | -7.98M |
| Foreign Exchange rate Adjustments | -51.00K | -195.00K | 1.00K | -128.00K | 560.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 76.73M | 5.04M | -6.83M | 36.67M | 13.44M |