The Vita Coco Company, Inc.
COCO
$34.76
-$0.50-1.42%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 64.41M | 60.60M | 55.95M | 59.36M | 55.27M |
| Total Depreciation and Amortization | 809.00K | 785.00K | 745.00K | 697.00K | 664.00K |
| Total Amortization of Deferred Charges | 6.00K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.69M | 15.27M | 20.38M | 11.72M | 20.06M |
| Change in Net Operating Assets | -46.65M | -43.28M | -34.18M | 1.36M | 31.74M |
| Cash from Operations | 28.26M | 33.37M | 42.90M | 73.13M | 107.74M |
| Capital Expenditure | -2.07M | -1.41M | -974.00K | -915.00K | -526.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.07M | -1.41M | -974.00K | -915.00K | -526.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -10.00K | -11.00K | -13.00K | -15.00K | -19.00K |
| Issuance of Common Stock | 4.04M | 4.00M | 3.75M | 2.85M | 5.05M |
| Repurchase of Common Stock | -12.85M | -4.30M | -12.03M | -12.80M | -10.01M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -8.82M | -309.00K | -8.30M | -9.97M | -4.98M |
| Foreign Exchange rate Adjustments | 504.00K | -82.00K | -563.00K | 508.00K | -90.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.88M | 31.57M | 33.07M | 62.75M | 102.14M |