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 | 65.21% | -286.18% | -52.65% | -39.71% | 308.72% |
| Total Depreciation and Amortization | -7.88% | -2.27% | -2.46% | -1.51% | -30.18% |
| Total Amortization of Deferred Charges | 17.65% | 42.42% | 42.42% | 75.76% | 5.21% |
| Total Other Non-Cash Items | 24.93% | 94.19% | 14.67% | 23.66% | -8,078.57% |
| Change in Net Operating Assets | 17.35% | -122.07% | 165.65% | 53.62% | 22.17% |
| Cash from Operations | 68.04% | -2,816.28% | 63.54% | 55.61% | 43.88% |
| Capital Expenditure | 56.21% | 77.94% | 89.02% | 65.09% | 56.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 56.21% | 77.94% | 89.02% | 65.09% | 56.90% |
| Total Debt Issued | -89.54% | -69.98% | -100.00% | -7.76% | 189.90% |
| Total Debt Repaid | 115.09% | -1,582.01% | -137.05% | -901.36% | -23,078.32% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.96% | -- | -- | -- | -10.83% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -62.54% | 252.26% | -1,585.86% | -56.42% | -48.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 116.38% | -6.41% | -23.61% | -33.33% | -29.48% |