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 | 32.59M | 31.77M | 31.30M | 29.42M | 27.55M |
| Total Depreciation and Amortization | 10.61M | 10.79M | 11.12M | 10.54M | 9.95M |
| Total Amortization of Deferred Charges | 1.16M | 1.16M | 1.16M | 709.80K | 250.80K |
| Total Other Non-Cash Items | -9.73M | -1.22M | 7.05M | 4.34M | 1.58M |
| Change in Net Operating Assets | 36.69M | 37.94M | 39.35M | 17.01M | -5.71M |
| Cash from Operations | 71.32M | 80.44M | 89.99M | 62.03M | 33.62M |
| Capital Expenditure | -2.20M | -3.19M | -4.21M | -4.37M | -4.54M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 23.36M | 11.34M | -- | -- | -- |
| Other Investing Activities | -6.19M | -7.93M | -9.64M | -8.59M | -7.54M |
| Cash from Investing | 14.97M | 216.30K | -13.84M | -12.96M | -12.08M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.70M | -3.30M | -3.90M | -4.05M | -4.20M |
| Issuance of Common Stock | 71.00M | 35.50M | -- | -- | -- |
| Repurchase of Common Stock | -49.80M | -24.90M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -26.69M | -25.55M | -24.97M | -24.71M | -24.47M |
| Other Financing Activities | -100.00K | -100.00K | -100.00K | -50.00K | 0.00 |
| Cash from Financing | -2.79M | -16.55M | -30.08M | -29.91M | -29.75M |
| Foreign Exchange rate Adjustments | -519.80K | -59.60K | 382.10K | -1.86M | -4.14M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 82.98M | 64.05M | 46.45M | 17.30M | -12.35M |