The Vita Coco Company, Inc. COCO
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 120.47M | 109.46M | 82.91M | 71.32M | 69.16M |
| Total Depreciation and Amortization | 2.89M | 1.63M | 1.35M | 1.07M | 841.00K |
| Total Amortization of Deferred Charges | 19.00K | 19.00K | 21.00K | 16.00K | 11.00K |
| Total Other Non-Cash Items | 17.18M | 12.41M | 11.05M | 9.31M | 12.11M |
| Change in Net Operating Assets | 7.49M | 8.18M | -22.75M | -34.54M | -24.13M |
| Cash from Operations | 148.05M | 131.69M | 72.57M | 47.17M | 57.99M |
| Capital Expenditure | -4.03M | -7.25M | -8.05M | -8.15M | -5.05M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -139.25M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -104.00K | -104.00K | -104.00K | -104.00K | -- |
| Cash from Investing | -143.39M | -7.36M | -8.16M | -8.25M | -5.05M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.00K | -8.00K | -11.00K | -10.00K | -11.00K |
| Issuance of Common Stock | 7.60M | 8.88M | 4.95M | 3.75M | 4.35M |
| Repurchase of Common Stock | -63.48M | -21.22M | -21.27M | -11.27M | -10.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -55.89M | -12.35M | -16.34M | -7.53M | -5.86M |
| Foreign Exchange rate Adjustments | -474.00K | -373.00K | 238.00K | 834.00K | -63.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -51.70M | 111.61M | 48.32M | 32.22M | 47.02M |