Fevertree Drinks PLC FQVTY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.01% | 0.40% | -4.42% | 6.14% | 18.30% |
| Total Depreciation and Amortization | -18.64% | -24.06% | -31.54% | -13.66% | 6.62% |
| Total Amortization of Deferred Charges | 61.37% | 61.37% | 61.37% | 114.17% | 363.28% |
| Total Other Non-Cash Items | 101.68% | -138.50% | -181.66% | -277.98% | -717.00% |
| Change in Net Operating Assets | -105.44% | -97.88% | -91.18% | 17.24% | 742.68% |
| Cash from Operations | -40.77% | -50.46% | -58.76% | -12.83% | 112.16% |
| Capital Expenditure | -160.88% | -59.17% | -4.60% | 24.34% | 51.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | 6.06% | -- | -- | -- |
| Other Investing Activities | 201.26% | 174.11% | 156.54% | 96.20% | 17.94% |
| Cash from Investing | -96.43% | 5,828.94% | 276.32% | 252.17% | 223.92% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 62.96% | 66.67% | 69.23% | 51.85% | 35.71% |
| Issuance of Common Stock | -99.44% | 0.85% | -- | -- | -- |
| Repurchase of Common Stock | -47.79% | -249.60% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.92% | -5.90% | -8.74% | -8.91% | -9.07% |
| Other Financing Activities | -100.00% | -50.00% | 0.00% | -100.00% | -- |
| Cash from Financing | -4,397.44% | -487.45% | -129.29% | -20.72% | 90.61% |
| Foreign Exchange rate Adjustments | 151.21% | -124.83% | -234.78% | 72.11% | 87.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -199.61% | -169.72% | -117.17% | 114.87% | 771.76% |