Fevertree Drinks PLC
FQVTF
$12.40
$0.403.33%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.06% | -50.83% | -1.59% | 128.03% | -0.52% |
| Total Depreciation and Amortization | 6.06% | -19.14% | -1.59% | 10.52% | -0.51% |
| Total Amortization of Deferred Charges | -- | -- | -1.59% | -- | -- |
| Total Other Non-Cash Items | -6.06% | -472.16% | 1.58% | -116.94% | -0.52% |
| Change in Net Operating Assets | 6.06% | -86.18% | -1.59% | 350.62% | -0.51% |
| Cash from Operations | 6.06% | -80.33% | -1.59% | 96.08% | -0.52% |
| Capital Expenditure | -6.07% | 59.02% | 1.59% | 41.05% | 0.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 6.06% | -- | -- | -- | -- |
| Other Investing Activities | 6.07% | 116.96% | 1.59% | -251.94% | 0.51% |
| Cash from Investing | 6.06% | 359.91% | 1.59% | -90.02% | 0.51% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 65.00% | 0.00% | -5.26% | 0.00% |
| Issuance of Common Stock | 0.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.06% | -95.27% | 1.59% | 43.95% | 0.52% |
| Other Financing Activities | -- | -- | 0.00% | -- | -- |
| Cash from Financing | 6.06% | 174.31% | 1.59% | 36.41% | 0.52% |
| Foreign Exchange rate Adjustments | -6.07% | -592.03% | -1.69% | -48.42% | -0.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.06% | 11.09% | -1.59% | 417.50% | -0.52% |