Fevertree Drinks PLC FQVTY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 29.77% | 37.48% | -12.22% | -12.42% | 17.04% |
| Total Depreciation and Amortization | 17.84% | 24.85% | -51.54% | -51.65% | -6.72% |
| Total Amortization of Deferred Charges | -- | -- | 61.55% | 61.19% | -- |
| Total Other Non-Cash Items | 72.13% | 70.47% | 279.37% | 278.99% | -201.15% |
| Change in Net Operating Assets | -119.82% | -121.00% | -103.34% | -103.33% | -34.98% |
| Cash from Operations | 38.95% | 47.21% | -57.56% | -57.65% | -59.74% |
| Capital Expenditure | -197.25% | -214.93% | -142.32% | -141.78% | 74.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 58.56% | 67.98% | 155.50% | 155.38% | 162.29% |
| Cash from Investing | -99.46% | -99.43% | 104.45% | 104.44% | 615.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 28.57% | 28.57% | 75.00% | 75.00% | 63.16% |
| Issuance of Common Stock | -99.72% | -99.72% | -- | -- | -- |
| Repurchase of Common Stock | 54.02% | 54.02% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 6.69% | 1.15% | -5.36% | -5.12% | -14.23% |
| Other Financing Activities | -- | -- | 0.00% | 0.00% | -- |
| Cash from Financing | -627.54% | -658.89% | -570.41% | -568.92% | 149.32% |
| Foreign Exchange rate Adjustments | 119.82% | 120.99% | 3.91% | 3.53% | -364.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -167.33% | -171.33% | -234.21% | -233.91% | 500.06% |