The Vita Coco Company, Inc.
COCO
$53.17
-$0.66-1.23%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.78% | 21.32% | 460.30% | -82.49% | 0.83% |
| Total Depreciation and Amortization | 10.68% | 1.98% | -1.46% | 4.59% | 7.69% |
| Total Amortization of Deferred Charges | -16.67% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -23.62% | 653.09% | -96.02% | 1,277.13% | -108.31% |
| Change in Net Operating Assets | 460.49% | 87.59% | -567.22% | 53.78% | -3,671.31% |
| Cash from Operations | 79.09% | 322.55% | -241.58% | -25.77% | -65.36% |
| Capital Expenditure | -259.64% | -69.77% | -347.20% | 71.26% | -50.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -259.64% | -69.77% | -347.20% | 71.26% | -50.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -50.00% | 33.33% | -50.00% | 50.00% |
| Issuance of Common Stock | 127.57% | 41.83% | -80.49% | 108.14% | 88.45% |
| Repurchase of Common Stock | 98.23% | -469.75% | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 114.41% | -626.30% | -153.14% | 214.76% | -443.89% |
| Foreign Exchange rate Adjustments | -122.86% | 39.65% | 144.75% | -304.10% | 1,788.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 172.85% | 221.54% | -238.75% | 5.87% | -72.25% |