Vivakor, Inc.
VIVK
$0.12
-$0.01-5.33%
NASDAQ
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -549.47% | -220.72% | -175.97% | -106.63% | 44.28% |
| Total Depreciation and Amortization | 408.57% | 392.76% | 289.26% | 188.86% | 49.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,481.55% | 181.36% | 277.91% | 254.12% | -79.88% |
| Change in Net Operating Assets | 297.96% | -61.24% | 188.47% | 24.71% | 19.92% |
| Cash from Operations | 2,390.47% | -1,380.61% | 376.12% | 336.75% | 115.64% |
| Capital Expenditure | -18.17% | 31.95% | -1.30% | -36.71% | 59.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -311.98% | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 295.27% | 212.28% | 172.92% | 108.14% | 50.63% |
| Total Debt Issued | 631.03% | 485.84% | 197.16% | 154.03% | -37.01% |
| Total Debt Repaid | -699.00% | -702.91% | -2,083.91% | -785.15% | -334.36% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 179.17% |
| Cash from Financing | -761.83% | 121.43% | -174.98% | -59.81% | -45.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 198.57% | 240.39% | 308.09% | 220.27% | 84.59% |