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 | 24.68% | 19.98% | 32.62% | -50.24% | 26.95% |
| Total Depreciation and Amortization | 16.33% | 13.19% | 24.69% | 30.57% | 20.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 369.21% | -70.72% | -94.33% | 922.36% | -108.53% |
| Change in Net Operating Assets | 237.94% | -1,343.03% | -45.34% | -114.04% | -145.25% |
| Cash from Operations | 318.86% | -18.98% | -3,570.41% | -81.37% | -78.77% |
| Capital Expenditure | -684.60% | -227.24% | -350.81% | -89.39% | -845.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -684.60% | -227.24% | -350.81% | -89.39% | -845.65% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -50.00% | 25.00% | 50.00% | 40.00% | 66.67% |
| Issuance of Common Stock | 31.06% | 8.52% | 164.05% | 76.86% | -68.89% |
| Repurchase of Common Stock | 94.60% | -- | 83.75% | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 163.82% | -1,623.28% | 87.90% | 426.21% | -156.45% |
| Foreign Exchange rate Adjustments | -129.16% | 2,253.85% | 601.25% | -612.00% | 376.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 387.15% | -50.46% | -15.70% | -78.84% | -83.96% |