Willamette Valley Vineyards, Inc.
WVVI
$2.20
-$0.03-1.13%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.24M | -753.80K | -917.70K | -1.24M | -428.20K |
| Total Depreciation and Amortization | 3.02M | 3.03M | 3.05M | 3.10M | 3.12M |
| Total Amortization of Deferred Charges | 220.70K | 220.70K | 221.80K | 190.80K | 189.40K |
| Total Other Non-Cash Items | 1.53M | 427.70K | 430.40K | 373.30K | 241.90K |
| Change in Net Operating Assets | -1.55M | -2.58M | -4.57M | -4.95M | -4.17M |
| Cash from Operations | 983.00K | 342.00K | -1.79M | -2.52M | -1.05M |
| Capital Expenditure | -417.60K | -458.30K | -502.80K | -747.10K | -1.11M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -417.60K | -458.30K | -502.80K | -747.10K | -1.11M |
| Total Debt Issued | 1.27M | 978.10K | 3.75M | 8.94M | 9.24M |
| Total Debt Repaid | -2.77M | -1.97M | -2.46M | -6.24M | -6.02M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 2.14M | 2.14M | 2.06M | 1.62M | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -965.20K | -965.20K | -965.20K | -902.40K | -902.40K |
| Other Financing Activities | -- | -- | -- | -86.20K | -86.20K |
| Cash from Financing | -326.50K | 188.10K | 2.38M | 3.34M | 2.24M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 238.80K | 71.80K | 90.00K | 69.40K | 70.90K |