D
Vivakor, Inc. VIVK
$0.8186 -$0.0164-1.96% NASDAQ
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P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -66.54% 50.82% -806.67% 49.04% -76.02%
Total Depreciation and Amortization 17.82% -29.72% 679.23% 7.74% -2.05%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 130.35% -87.93% 1,671.55% -147.48% 301.17%
Change in Net Operating Assets -416.00% -62.13% 25.92% -20.08% 315.91%
Cash from Operations -- -100.00% 66.09% -1.36% 154.89%
Capital Expenditure -- -- -1,069.80% 83.79% -11.57%
Sale of Property, Plant, and Equipment -74.49% -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -74.49% -44.39% 1,532.08% 83.79% -11.57%
Total Debt Issued -3.49% 120.52% 215.09% 17.69% -74.49%
Total Debt Repaid 91.47% -59.42% -63.90% -96.08% -972.66%
Issuance of Common Stock -- -- -100.00% -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 1,579.93% 71.97% -521.80% 59.83% -118.35%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -201.06% -62.81% 404.86% 188.09% -3,023.04%