Willamette Valley Vineyards, Inc.
WVVI
$2.22
-$0.02-0.89%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.39M | -565.10K | 811.00K | -1.09M | 92.80K |
| Total Depreciation and Amortization | 800.20K | 800.10K | 606.40K | 808.30K | 812.00K |
| Total Amortization of Deferred Charges | 4.70K | 4.70K | 206.60K | 4.70K | 4.70K |
| Total Other Non-Cash Items | 1.26M | 170.80K | -171.90K | 270.90K | 157.90K |
| Change in Net Operating Assets | 1.28M | 384.30K | -1.80M | -1.41M | 242.10K |
| Cash from Operations | 1.95M | 794.90K | -344.50K | -1.42M | 1.31M |
| Capital Expenditure | -53.50K | -70.80K | -190.30K | -103.00K | -94.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -53.50K | -70.80K | -190.30K | -103.00K | -94.20K |
| Total Debt Issued | 290.80K | 243.70K | 607.10K | 127.30K | 0.00 |
| Total Debt Repaid | -2.00M | -1.06M | 495.70K | -206.00K | -1.20M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 0.00 | 85.30K | 435.70K | 1.62M | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -965.20K | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.71M | -730.40K | 573.20K | 1.54M | -1.20M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 184.80K | -6.20K | 38.30K | 21.90K | 17.80K |