Fevertree Drinks PLC FQVTY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 7.28M | 7.27M | 9.44M | 9.57M | 5.61M |
| Total Depreciation and Amortization | 2.91M | 2.91M | 1.40M | 1.42M | 2.47M |
| Total Amortization of Deferred Charges | -- | -- | 931.00K | 943.90K | -- |
| Total Other Non-Cash Items | -1.19M | -1.19M | 1.26M | 1.28M | -4.27M |
| Change in Net Operating Assets | -463.30K | -462.80K | -532.00K | -539.40K | 2.34M |
| Cash from Operations | 8.54M | 8.53M | 12.50M | 12.68M | 6.14M |
| Capital Expenditure | -992.80K | -991.70K | -1.86M | -1.89M | -334.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 0.00 | 0.00 | 12.02M |
| Other Investing Activities | 1.06M | 1.06M | 2.06M | 2.09M | 667.90K |
| Cash from Investing | 66.20K | 66.10K | 199.50K | 202.30K | 12.36M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -250.00K | -250.00K | -250.00K | -250.00K | -350.00K |
| Issuance of Common Stock | 100.00K | 100.00K | 100.00K | 100.00K | 35.50M |
| Repurchase of Common Stock | -11.45M | -11.45M | -25.35M | -25.35M | -24.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.54M | -8.53M | -4.65M | -4.72M | -9.15M |
| Other Financing Activities | -50.00K | -50.00K | -50.00K | -50.00K | -- |
| Cash from Financing | -23.96M | -23.93M | -38.64M | -39.17M | 4.54M |
| Foreign Exchange rate Adjustments | 66.20K | 66.10K | 66.50K | 67.40K | -334.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.29M | -15.27M | -25.87M | -26.23M | 22.71M |