The Vita Coco Company, Inc. COCO
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -29.19% | 62.27% | 451.37% | -76.97% | 4.78% |
| Total Depreciation and Amortization | 205.32% | 2.73% | 9.17% | 91.23% | 10.68% |
| Total Amortization of Deferred Charges | 25.00% | -20.00% | 0.00% | 0.00% | -16.67% |
| Total Other Non-Cash Items | 77.39% | 79.69% | -58.37% | 178.60% | -23.62% |
| Change in Net Operating Assets | -54.70% | 256.90% | -17.72% | -213.22% | 460.49% |
| Cash from Operations | -31.53% | 418.78% | 500.51% | -109.97% | 79.09% |
| Capital Expenditure | -26.49% | 67.25% | 85.72% | 5.42% | -259.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -92,247.02% | 67.25% | 86.16% | 2.37% | -259.64% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | -50.00% | 33.33% | 0.00% |
| Issuance of Common Stock | -99.58% | 180.57% | 9.70% | 12.27% | 127.57% |
| Repurchase of Common Stock | -398.67% | 26.09% | -980.28% | -605.30% | 98.23% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -960.37% | 59.63% | -2,594.21% | -65.48% | 114.41% |
| Foreign Exchange rate Adjustments | -349.02% | 73.85% | -19,600.00% | 100.78% | -122.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -265.05% | 1,421.82% | 173.83% | -118.62% | 172.85% |