The Vita Coco Company, Inc. COCO
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 74.18% | 69.93% | 36.83% | 27.47% | 16.52% |
| Total Depreciation and Amortization | 244.11% | 101.36% | 71.46% | 43.89% | 20.66% |
| Total Amortization of Deferred Charges | 72.73% | 216.67% | -- | -- | -- |
| Total Other Non-Cash Items | 41.87% | 28.18% | -27.65% | -54.34% | 3.32% |
| Change in Net Operating Assets | 131.03% | 117.52% | 47.44% | -1.06% | -1,875.64% |
| Cash from Operations | 155.29% | 366.05% | 117.51% | 9.97% | -20.70% |
| Capital Expenditure | 20.11% | -250.73% | -471.40% | -736.65% | -451.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2,741.62% | -255.75% | -478.78% | -747.33% | -451.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 54.55% | 20.00% | 0.00% | 23.08% | 26.67% |
| Issuance of Common Stock | 74.52% | 119.64% | 23.74% | -0.05% | 52.86% |
| Repurchase of Common Stock | -522.06% | -65.19% | -395.18% | 6.33% | 20.30% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -853.18% | -40.12% | -5,187.06% | 9.19% | 41.20% |
| Foreign Exchange rate Adjustments | -652.38% | -174.01% | 390.24% | 248.13% | -112.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -209.96% | 524.29% | 53.08% | -2.56% | -25.07% |