Willamette Valley Vineyards, Inc.
WVVI
$2.63
$0.031.15%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 811.00K | -1.09M | 92.80K | -729.00K | 490.90K |
| Total Depreciation and Amortization | 606.40K | 808.30K | 812.00K | 820.90K | 658.30K |
| Total Amortization of Deferred Charges | 206.60K | 4.70K | 4.70K | 5.80K | 175.60K |
| Total Other Non-Cash Items | -171.90K | 270.90K | 157.90K | 173.50K | -229.00K |
| Change in Net Operating Assets | -1.80M | -1.41M | 242.10K | -1.61M | -2.17M |
| Cash from Operations | -344.50K | -1.42M | 1.31M | -1.34M | -1.08M |
| Capital Expenditure | -190.30K | -103.00K | -94.20K | -115.30K | -434.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -190.30K | -103.00K | -94.20K | -115.30K | -434.60K |
| Total Debt Issued | 607.10K | 127.30K | 0.00 | 3.01M | 5.80M |
| Total Debt Repaid | 495.70K | -206.00K | -1.20M | -1.55M | -3.29M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 435.70K | 1.62M | -- | -- | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -965.20K | -- | -- | -- | -902.40K |
| Other Financing Activities | -- | -- | -- | -- | -86.20K |
| Cash from Financing | 573.20K | 1.54M | -1.20M | 1.46M | 1.53M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 38.30K | 21.90K | 17.80K | 12.00K | 17.70K |