The Vita Coco Company, Inc.
COCO
$58.35
$0.360.62%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -76.97% | 4.78% | 21.32% | 460.30% | -82.49% |
| Total Depreciation and Amortization | 91.23% | 10.68% | 1.98% | -1.46% | 4.59% |
| Total Amortization of Deferred Charges | 0.00% | -16.67% | -- | -- | -- |
| Total Other Non-Cash Items | 178.60% | -23.62% | 653.09% | -96.02% | 1,277.13% |
| Change in Net Operating Assets | -213.22% | 460.49% | 87.59% | -567.22% | 53.78% |
| Cash from Operations | -109.97% | 79.09% | 322.55% | -241.58% | -25.77% |
| Capital Expenditure | 5.42% | -259.64% | -69.77% | -347.20% | 71.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 2.37% | -259.64% | -69.77% | -347.20% | 71.26% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 33.33% | 0.00% | -50.00% | 33.33% | -50.00% |
| Issuance of Common Stock | 12.27% | 127.57% | 41.83% | -80.49% | 108.14% |
| Repurchase of Common Stock | -605.30% | 98.23% | -469.75% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -65.48% | 114.41% | -626.30% | -153.14% | 214.76% |
| Foreign Exchange rate Adjustments | 100.78% | -122.86% | 39.65% | 144.75% | -304.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -118.62% | 172.85% | 221.54% | -238.75% | 5.87% |