Fevertree Drinks PLC FQVTY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 33.57M | 31.90M | 29.92M | 31.23M | 32.59M |
| Total Depreciation and Amortization | 8.63M | 8.19M | 7.61M | 9.10M | 10.61M |
| Total Amortization of Deferred Charges | 1.87M | 1.87M | 1.87M | 1.52M | 1.16M |
| Total Other Non-Cash Items | 163.10K | -2.92M | -5.76M | -7.73M | -9.73M |
| Change in Net Operating Assets | -2.00M | 803.50K | 3.47M | 19.95M | 36.69M |
| Cash from Operations | 42.24M | 39.85M | 37.12M | 54.07M | 71.32M |
| Capital Expenditure | -5.73M | -5.08M | -4.40M | -3.31M | -2.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 12.02M | 23.36M | 23.36M | 23.36M |
| Other Investing Activities | 6.27M | 5.88M | 5.45M | -326.30K | -6.19M |
| Cash from Investing | 534.10K | 12.82M | 24.41M | 19.73M | 14.97M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.00M | -1.10M | -1.20M | -1.95M | -2.70M |
| Issuance of Common Stock | 400.00K | 35.80M | 71.20M | 71.10M | 71.00M |
| Repurchase of Common Stock | -73.60M | -87.05M | -100.50M | -75.15M | -49.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -26.44M | -27.05M | -27.15M | -26.92M | -26.69M |
| Other Financing Activities | -200.00K | -150.00K | -100.00K | -100.00K | -100.00K |
| Cash from Financing | -125.70M | -97.20M | -68.98M | -36.11M | -2.79M |
| Foreign Exchange rate Adjustments | 266.20K | -134.00K | -515.00K | -517.50K | -519.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -82.66M | -44.66M | -7.97M | 37.17M | 82.98M |