The Vita Coco Company, Inc. COCO
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 45.89% | 115.87% | 61.39% | 64.01% | 24.68% |
| Total Depreciation and Amortization | 554.82% | 137.38% | 135.64% | 112.68% | 16.33% |
| Total Amortization of Deferred Charges | 0.00% | -33.33% | -- | -- | -- |
| Total Other Non-Cash Items | 269.65% | 59.17% | 567.10% | -36.29% | 369.21% |
| Change in Net Operating Assets | -5.26% | 853.87% | 40.38% | -237.90% | 237.94% |
| Cash from Operations | 41.87% | 271.06% | 259.18% | -156.27% | 318.86% |
| Capital Expenditure | 94.40% | 84.09% | 17.53% | -2,482.40% | -684.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3,985.67% | 84.09% | 17.53% | -2,565.60% | -684.60% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 100.00% | -50.00% | 33.33% | -50.00% |
| Issuance of Common Stock | -98.54% | 686.39% | 297.52% | -29.31% | 31.06% |
| Repurchase of Common Stock | -27,980.79% | 0.57% | -666.49% | -- | 94.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3,785.48% | 49.92% | -801.00% | -80.80% | 163.82% |
| Foreign Exchange rate Adjustments | -78.91% | -109.11% | -148.63% | 100.11% | -129.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -445.38% | 470.95% | 145.60% | -185.69% | 387.15% |