The Vita Coco Company, Inc.
COCO
$33.15
$0.441.35%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.88% | 19.99% | 60.22% | 89.66% | 340.63% |
| Total Depreciation and Amortization | 19.48% | 12.88% | -27.55% | -48.77% | -58.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.29% | 113.44% | -35.07% | 65.47% | -23.11% |
| Change in Net Operating Assets | -245.61% | -167.92% | -93.59% | 433.68% | 408.84% |
| Cash from Operations | -65.76% | -59.97% | -5.33% | 122.10% | 362.98% |
| Capital Expenditure | -423.79% | -62.60% | -50.49% | 14.05% | 77.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -100.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -423.79% | -63.97% | -51.74% | 13.34% | 77.34% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 47.62% | 43.48% | 99.84% | 99.91% | 99.90% |
| Issuance of Common Stock | -39.75% | -47.12% | -54.82% | -8.80% | 88.90% |
| Repurchase of Common Stock | 57.07% | -1,456.27% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 90.89% | -231.89% | -209.47% | 69.81% | 60.14% |
| Foreign Exchange rate Adjustments | -168.33% | -245.48% | -12.11% | -119.19% | 84.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -66.39% | -70.80% | -15.20% | 220.37% | 722.76% |