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 | 64.01% | 24.68% | 19.98% | 32.62% | -50.24% |
| Total Depreciation and Amortization | 112.68% | 16.33% | 13.19% | 24.69% | 30.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -36.29% | 369.21% | -70.72% | -94.33% | 922.36% |
| Change in Net Operating Assets | -237.90% | 237.94% | -1,343.03% | -45.34% | -114.04% |
| Cash from Operations | -156.27% | 318.86% | -18.98% | -3,570.41% | -81.37% |
| Capital Expenditure | -2,482.40% | -684.60% | -227.24% | -350.81% | -89.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2,565.60% | -684.60% | -227.24% | -350.81% | -89.39% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 33.33% | -50.00% | 25.00% | 50.00% | 40.00% |
| Issuance of Common Stock | -29.31% | 31.06% | 8.52% | 164.05% | 76.86% |
| 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 | -80.80% | 163.82% | -1,623.28% | 87.90% | 426.21% |
| Foreign Exchange rate Adjustments | 100.11% | -129.16% | 2,253.85% | 601.25% | -612.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -185.69% | 387.15% | -50.46% | -15.70% | -78.84% |