Fevertree Drinks PLC FQVTY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 0.11% | -22.99% | -1.37% | 70.64% | 6.06% |
| Total Depreciation and Amortization | 0.11% | 108.30% | -1.36% | -42.71% | 6.06% |
| Total Amortization of Deferred Charges | -- | -- | -1.37% | -- | -- |
| Total Other Non-Cash Items | -0.12% | -194.18% | -1.37% | 129.97% | -6.06% |
| Change in Net Operating Assets | -0.11% | 13.01% | 1.37% | -123.07% | 6.06% |
| Cash from Operations | 0.11% | -31.78% | -1.37% | 106.27% | 6.06% |
| Capital Expenditure | -0.11% | 46.74% | 1.37% | -465.21% | -6.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -100.00% | 6.06% |
| Other Investing Activities | 0.11% | -48.69% | -1.37% | 212.92% | 6.07% |
| Cash from Investing | 0.15% | -66.87% | -1.38% | -98.36% | 6.06% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 28.57% | 0.00% |
| Issuance of Common Stock | 0.00% | 0.00% | 0.00% | -99.72% | 0.00% |
| Repurchase of Common Stock | 0.00% | 54.83% | 0.00% | -1.81% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.11% | -83.22% | 1.37% | 48.42% | -6.06% |
| Other Financing Activities | 0.00% | 0.00% | 0.00% | -- | -- |
| Cash from Financing | -0.11% | 38.06% | 1.37% | -962.46% | 6.06% |
| Foreign Exchange rate Adjustments | 0.15% | -0.60% | -1.34% | 120.18% | -6.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.11% | 40.96% | 1.37% | -215.49% | 6.06% |