The Vita Coco Company, Inc.
COCO
$34.76
-$0.50-1.42%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 21.32% | 460.30% | -82.49% | 0.83% | 34.10% |
| Total Depreciation and Amortization | 1.98% | -1.46% | 4.59% | 7.69% | 12.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 653.09% | -96.02% | 1,277.13% | -108.31% | 45.72% |
| Change in Net Operating Assets | 87.59% | -567.22% | 53.78% | -3,671.31% | 98.75% |
| Cash from Operations | 322.55% | -241.58% | -25.77% | -65.36% | 10,182.02% |
| Capital Expenditure | -69.77% | -347.20% | 71.26% | -50.00% | -133.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -69.77% | -347.20% | 71.26% | -50.00% | -133.87% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -50.00% | 33.33% | -50.00% | 50.00% | 0.00% |
| Issuance of Common Stock | 41.83% | -80.49% | 108.14% | 88.45% | 245.10% |
| Repurchase of Common Stock | -469.75% | -- | 100.00% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -626.30% | -153.14% | 214.76% | -443.89% | 105.77% |
| Foreign Exchange rate Adjustments | 39.65% | 144.75% | -304.10% | 1,788.46% | 67.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 221.54% | -238.75% | 5.87% | -72.25% | 383.84% |