The Vita Coco Company, Inc.
COCO
$76.04
-$2.79-3.54%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 82.91M | 71.32M | 69.16M | 64.41M | 60.60M |
| Total Depreciation and Amortization | 1.35M | 1.07M | 841.00K | 809.00K | 785.00K |
| Total Amortization of Deferred Charges | 21.00K | 16.00K | 11.00K | 6.00K | -- |
| Total Other Non-Cash Items | 11.05M | 9.31M | 12.11M | 9.69M | 15.27M |
| Change in Net Operating Assets | -22.75M | -34.54M | -24.13M | -46.65M | -43.28M |
| Cash from Operations | 72.57M | 47.17M | 57.99M | 28.26M | 33.37M |
| Capital Expenditure | -8.05M | -8.15M | -5.05M | -2.07M | -1.41M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -104.00K | -104.00K | -- | -- | -- |
| Cash from Investing | -8.16M | -8.25M | -5.05M | -2.07M | -1.41M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -11.00K | -10.00K | -11.00K | -10.00K | -11.00K |
| Issuance of Common Stock | 4.95M | 3.75M | 4.35M | 4.04M | 4.00M |
| Repurchase of Common Stock | -21.27M | -11.27M | -10.20M | -12.85M | -4.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -16.34M | -7.53M | -5.86M | -8.82M | -309.00K |
| Foreign Exchange rate Adjustments | 238.00K | 834.00K | -63.00K | 504.00K | -82.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 48.32M | 32.22M | 47.02M | 17.88M | 31.57M |