Willamette Valley Vineyards, Inc.
WVVI
$4.26
-$0.1191-2.72%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 112.73% | -248.50% | 273.52% | -244.34% | 137.56% |
| Total Depreciation and Amortization | -1.08% | 24.70% | -20.41% | -0.65% | -0.12% |
| Total Amortization of Deferred Charges | -18.97% | -96.70% | 5,221.21% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -8.99% | 175.76% | -264.16% | 1.31% | -1.85% |
| Change in Net Operating Assets | 115.05% | 26.00% | -242.46% | -72.10% | 89.37% |
| Cash from Operations | 197.92% | -24.07% | -2,164.94% | -93.48% | 126.58% |
| Capital Expenditure | 18.30% | 73.47% | 6.92% | 45.58% | -159.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 18.30% | 73.47% | 6.92% | 45.58% | -159.76% |
| Total Debt Issued | -100.00% | -48.12% | 1,268.69% | -27.62% | -82.06% |
| Total Debt Repaid | 22.59% | 52.92% | -23,739.57% | 102.75% | -226.99% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -181.77% | -4.29% | 249.36% | 443.42% | -97.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 48.33% | -32.20% | -24.36% | 0.43% | 29.44% |