The Vita Coco Company, Inc.
COCO
$53.17
-$0.66-1.23%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 16.52% | 16.54% | 11.88% | 19.99% | 60.22% |
| Total Depreciation and Amortization | 20.66% | 21.84% | 19.48% | 12.88% | -27.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.32% | -51.72% | 18.29% | 113.44% | -35.07% |
| Change in Net Operating Assets | -1,875.64% | -246.97% | -245.61% | -167.92% | -93.59% |
| Cash from Operations | -20.70% | -73.77% | -65.76% | -59.97% | -5.33% |
| Capital Expenditure | -451.48% | -293.16% | -423.79% | -62.60% | -50.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -451.48% | -293.16% | -423.79% | -63.97% | -51.74% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 26.67% | 47.37% | 47.62% | 43.48% | 99.84% |
| Issuance of Common Stock | 52.86% | -19.94% | -39.75% | -47.12% | -54.82% |
| Repurchase of Common Stock | 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 | 41.20% | -77.11% | 90.89% | -231.89% | -209.47% |
| Foreign Exchange rate Adjustments | -112.40% | 660.00% | -168.33% | -245.48% | -12.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -25.07% | -82.50% | -66.39% | -70.80% | -15.20% |