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 | 174.23% | -1,277.26% | 112.73% | -248.50% | 273.52% |
| Total Depreciation and Amortization | -24.98% | -0.46% | -1.08% | 24.70% | -20.41% |
| Total Amortization of Deferred Charges | 4,295.74% | 0.00% | -18.97% | -96.70% | 5,221.21% |
| Total Other Non-Cash Items | -163.46% | 71.56% | -8.99% | 175.76% | -264.16% |
| Change in Net Operating Assets | -27.46% | -682.20% | 115.05% | 26.00% | -242.46% |
| Cash from Operations | 75.70% | -208.28% | 197.92% | -24.07% | -2,164.94% |
| Capital Expenditure | -84.76% | -9.34% | 18.30% | 73.47% | 6.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -84.76% | -9.34% | 18.30% | 73.47% | 6.92% |
| Total Debt Issued | 376.90% | -- | -100.00% | -48.12% | 1,268.69% |
| Total Debt Repaid | 340.63% | 82.80% | 22.59% | 52.92% | -23,739.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -73.13% | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -62.85% | 228.83% | -181.77% | -4.29% | 249.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 74.89% | 23.03% | 48.33% | -32.20% | -24.36% |