Fevertree Drinks PLC
FQVTY
$12.29
-$0.46-3.61%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.61M | 5.29M | 10.76M | 10.93M | 4.79M |
| Total Depreciation and Amortization | 2.47M | 2.33M | 2.88M | 2.93M | 2.65M |
| Total Amortization of Deferred Charges | -- | -- | 576.30K | 585.60K | -- |
| Total Other Non-Cash Items | -4.27M | -4.03M | -704.40K | -715.70K | 4.23M |
| Change in Net Operating Assets | 2.34M | 2.20M | 15.94M | 16.20M | 3.60M |
| Cash from Operations | 6.14M | 5.79M | 29.46M | 29.93M | 15.26M |
| Capital Expenditure | -334.00K | -314.90K | -768.40K | -780.80K | -1.32M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 12.02M | 11.34M | -- | -- | -- |
| Other Investing Activities | 667.90K | 629.70K | -3.71M | -3.77M | -1.07M |
| Cash from Investing | 12.36M | 11.65M | -4.48M | -4.55M | -2.40M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -350.00K | -350.00K | -1.00M | -1.00M | -950.00K |
| Issuance of Common Stock | 35.50M | 35.50M | -- | -- | -- |
| Repurchase of Common Stock | -24.90M | -24.90M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.15M | -8.63M | -4.42M | -4.49M | -8.01M |
| Other Financing Activities | -- | -- | -50.00K | -50.00K | -- |
| Cash from Financing | 4.54M | 4.28M | -5.76M | -5.86M | -9.21M |
| Foreign Exchange rate Adjustments | -334.00K | -314.90K | 64.00K | 65.10K | 126.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.71M | 21.41M | 19.27M | 19.58M | 3.78M |