Willamette Valley Vineyards, Inc.
WVVI
$3.62
-$0.075-2.03%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -52.65% | -39.71% | 308.72% | 13.49% | 80.65% |
| Total Depreciation and Amortization | -2.46% | -1.51% | -30.18% | 6.15% | 7.57% |
| Total Amortization of Deferred Charges | 42.42% | 75.76% | 5.21% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 14.67% | 23.66% | -8,078.57% | -33.92% | -31.12% |
| Change in Net Operating Assets | 165.65% | 53.62% | 22.17% | -8.07% | -884.68% |
| Cash from Operations | 63.54% | 55.61% | 43.88% | -34.17% | -29.30% |
| Capital Expenditure | 89.02% | 65.09% | 56.90% | 70.98% | -40.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 89.02% | 65.09% | 56.90% | 70.98% | -40.72% |
| Total Debt Issued | -100.00% | -7.76% | 189.90% | 198.67% | 1,509.62% |
| Total Debt Repaid | -137.05% | -901.36% | -23,078.32% | 104.39% | -215.16% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -100.00% | -100.00% | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -10.83% | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1,585.86% | -56.42% | -48.20% | -63.18% | 165.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.61% | -33.33% | -29.48% | 106.89% | -94.16% |