Willamette Valley Vineyards, Inc.
WVVI
$2.67
-$0.03-1.11%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.09M | 92.80K | -729.00K | 490.90K | -282.90K |
| Total Depreciation and Amortization | 808.30K | 812.00K | 820.90K | 658.30K | 827.10K |
| Total Amortization of Deferred Charges | 4.70K | 4.70K | 5.80K | 175.60K | 3.30K |
| Total Other Non-Cash Items | 270.90K | 157.90K | 173.50K | -229.00K | 139.50K |
| Change in Net Operating Assets | -1.41M | 242.10K | -1.61M | -2.17M | -634.70K |
| Cash from Operations | -1.42M | 1.31M | -1.34M | -1.08M | 52.20K |
| Capital Expenditure | -103.00K | -94.20K | -115.30K | -434.60K | -466.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -103.00K | -94.20K | -115.30K | -434.60K | -466.90K |
| Total Debt Issued | 127.30K | 0.00 | 3.01M | 5.80M | 424.10K |
| Total Debt Repaid | -206.00K | -1.20M | -1.55M | -3.29M | 13.90K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 1.62M | -- | -- | 0.00 | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -902.40K | -- |
| Other Financing Activities | -- | -- | -- | -86.20K | -- |
| Cash from Financing | 1.54M | -1.20M | 1.46M | 1.53M | 438.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.90K | 17.80K | 12.00K | 17.70K | 23.40K |