Willamette Valley Vineyards, Inc.
WVVI
$2.28
$0.062.48%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1,597.74% | 22.48% | 65.21% | -286.18% | -52.65% |
| Total Depreciation and Amortization | -1.45% | -2.53% | -7.88% | -2.27% | -2.46% |
| Total Amortization of Deferred Charges | 0.00% | -18.97% | 17.65% | 42.42% | 42.42% |
| Total Other Non-Cash Items | 697.40% | -1.56% | 24.93% | 94.19% | 14.67% |
| Change in Net Operating Assets | 427.18% | 123.89% | 17.35% | -122.07% | 165.65% |
| Cash from Operations | 48.95% | 159.44% | 68.04% | -2,816.28% | 63.54% |
| Capital Expenditure | 43.21% | 38.59% | 56.21% | 77.94% | 89.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 43.21% | 38.59% | 56.21% | 77.94% | 89.02% |
| Total Debt Issued | -- | -91.91% | -89.54% | -69.98% | -100.00% |
| Total Debt Repaid | -67.25% | 31.52% | 115.09% | -1,582.01% | -137.05% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -6.96% | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -42.97% | -149.87% | -62.54% | 252.26% | -1,585.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 938.20% | -151.67% | 116.38% | -6.41% | -23.61% |