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 | 17.04% | 9.78% | 21.12% | 20.75% | 596.25% |
| Total Depreciation and Amortization | -6.72% | -12.50% | 25.39% | 25.01% | 3.24% |
| Total Amortization of Deferred Charges | -- | -- | 364.01% | 362.56% | -- |
| Total Other Non-Cash Items | -201.15% | -194.88% | 79.38% | 79.44% | -14.53% |
| Change in Net Operating Assets | -34.98% | -39.01% | 349.24% | 348.47% | 129.76% |
| Cash from Operations | -59.74% | -62.24% | 1,876.06% | 1,869.87% | 493.37% |
| Capital Expenditure | 74.78% | 76.35% | 17.52% | 17.78% | -92.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 162.29% | 158.42% | -39.06% | -38.63% | -144.76% |
| Cash from Investing | 615.52% | 583.55% | -24.43% | -24.04% | -112.76% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 63.16% | 63.16% | 13.04% | 13.04% | -11.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.23% | -7.14% | -6.18% | -5.85% | -3.22% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 149.32% | 146.26% | -3.10% | -2.78% | -3.62% |
| Foreign Exchange rate Adjustments | -364.66% | -348.34% | 102.94% | 102.94% | -92.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 500.06% | 462.84% | 295.17% | 294.57% | 131.01% |