The Vita Coco Company, Inc.
COCO
$33.15
$0.441.35%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 460.30% | -82.49% | 0.83% | 34.10% | 110.22% |
| Total Depreciation and Amortization | -1.46% | 4.59% | 7.69% | 12.35% | 3.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -96.02% | 1,277.13% | -108.31% | 45.72% | 677.00% |
| Change in Net Operating Assets | -567.22% | 53.78% | -3,671.31% | 98.75% | -164.46% |
| Cash from Operations | -241.58% | -25.77% | -65.36% | 10,182.02% | -100.72% |
| Capital Expenditure | -347.20% | 71.26% | -50.00% | -133.87% | -87.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -347.20% | 71.26% | -50.00% | -133.87% | -87.88% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 33.33% | -50.00% | 50.00% | 0.00% | 20.00% |
| Issuance of Common Stock | -80.49% | 108.14% | 88.45% | 245.10% | -86.93% |
| Repurchase of Common Stock | -- | 100.00% | -- | 100.00% | -1,094.70% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -153.14% | 214.76% | -443.89% | 105.77% | -2,411.96% |
| Foreign Exchange rate Adjustments | 144.75% | -304.10% | 1,788.46% | 67.50% | -145.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -238.75% | 5.87% | -72.25% | 383.84% | -125.38% |