The Vita Coco Company, Inc. COCO
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 35.02M | 49.45M | 30.47M | 5.53M | 24.00M |
| Total Depreciation and Amortization | 1.49M | 489.00K | 476.00K | 436.00K | 228.00K |
| Total Amortization of Deferred Charges | 5.00K | 4.00K | 5.00K | 5.00K | 5.00K |
| Total Other Non-Cash Items | 6.53M | 3.68M | 2.05M | 4.92M | 1.77M |
| Change in Net Operating Assets | 12.37M | 27.31M | -17.40M | -14.78M | 13.06M |
| Cash from Operations | 55.41M | 80.93M | 15.60M | -3.90M | 39.06M |
| Capital Expenditure | -191.00K | -151.00K | -461.00K | -3.23M | -3.41M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -139.25M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -104.00K | -- |
| Cash from Investing | -139.44M | -151.00K | -461.00K | -3.33M | -3.41M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | 0.00 | -3.00K | -2.00K | -3.00K |
| Issuance of Common Stock | 19.00K | 4.51M | 1.61M | 1.46M | 1.30M |
| Repurchase of Common Stock | -42.40M | -8.50M | -11.51M | -1.07M | -151.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -42.38M | -4.00M | -9.90M | 397.00K | 1.15M |
| Foreign Exchange rate Adjustments | -229.00K | -51.00K | -195.00K | 1.00K | -128.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -126.64M | 76.73M | 5.04M | -6.83M | 36.67M |