The Vita Coco Company, Inc.
COCO
$33.15
$0.441.35%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 60.60M | 55.95M | 59.36M | 55.27M | 54.16M |
| Total Depreciation and Amortization | 785.00K | 745.00K | 697.00K | 664.00K | 657.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.27M | 20.38M | 11.72M | 20.06M | 12.91M |
| Change in Net Operating Assets | -43.28M | -34.18M | 1.36M | 31.74M | 29.73M |
| Cash from Operations | 33.37M | 42.90M | 73.13M | 107.74M | 97.45M |
| Capital Expenditure | -1.41M | -974.00K | -915.00K | -526.00K | -269.00K |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.41M | -974.00K | -915.00K | -526.00K | -269.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -11.00K | -13.00K | -15.00K | -19.00K | -21.00K |
| Issuance of Common Stock | 4.00M | 3.75M | 2.85M | 5.05M | 6.64M |
| Repurchase of Common Stock | -4.30M | -12.03M | -12.80M | -10.01M | -10.01M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -309.00K | -8.30M | -9.97M | -4.98M | -3.39M |
| Foreign Exchange rate Adjustments | -82.00K | -563.00K | 508.00K | -90.00K | 120.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31.57M | 33.07M | 62.75M | 102.14M | 93.91M |