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 | 27.47% | 16.52% | 16.54% | 11.88% | 19.99% |
| Total Depreciation and Amortization | 43.89% | 20.66% | 21.84% | 19.48% | 12.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -54.34% | 3.32% | -51.72% | 18.29% | 113.44% |
| Change in Net Operating Assets | -1.06% | -1,875.64% | -246.97% | -245.61% | -167.92% |
| Cash from Operations | 9.97% | -20.70% | -73.77% | -65.76% | -59.97% |
| Capital Expenditure | -736.65% | -451.48% | -293.16% | -423.79% | -62.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -747.33% | -451.48% | -293.16% | -423.79% | -63.97% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 23.08% | 26.67% | 47.37% | 47.62% | 43.48% |
| Issuance of Common Stock | -0.05% | 52.86% | -19.94% | -39.75% | -47.12% |
| Repurchase of Common Stock | 6.33% | 20.30% | -28.38% | 57.07% | -1,456.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 9.19% | 41.20% | -77.11% | 90.89% | -231.89% |
| Foreign Exchange rate Adjustments | 248.13% | -112.40% | 660.00% | -168.33% | -245.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.56% | -25.07% | -82.50% | -66.39% | -70.80% |