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 | 18.30% | 35.54% | 62.26% | 75.66% | 95.97% |
| Total Depreciation and Amortization | 6.62% | 9.32% | 14.71% | 12.17% | 9.93% |
| Total Amortization of Deferred Charges | 363.28% | 363.28% | 363.28% | 460.66% | -- |
| Total Other Non-Cash Items | -717.00% | -153.36% | 148.12% | -29.97% | -83.62% |
| Change in Net Operating Assets | 742.68% | 277.45% | 207.19% | 154.43% | 77.77% |
| Cash from Operations | 112.16% | 455.81% | 2,041.76% | 5,003.54% | 376.55% |
| Capital Expenditure | 51.55% | 18.26% | -29.89% | -0.17% | 17.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.94% | -14.79% | -54.06% | -111.95% | -318.17% |
| Cash from Investing | 223.92% | 102.00% | -45.82% | -22.42% | -3.90% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 35.71% | 19.51% | 2.50% | -14.08% | -35.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.07% | -5.49% | -5.40% | -26.54% | -60.02% |
| Other Financing Activities | -- | -100.00% | 0.00% | 99.80% | 100.00% |
| Cash from Financing | 90.61% | 43.78% | -4.48% | -7.19% | -10.54% |
| Foreign Exchange rate Adjustments | 87.43% | 97.68% | 136.03% | -554.05% | -315.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 771.76% | 326.01% | 205.60% | 146.92% | 58.23% |