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 | -917.70K | -1.24M | -428.20K | -325.00K | -117.80K |
| Total Depreciation and Amortization | 3.05M | 3.10M | 3.12M | 3.14M | 3.15M |
| Total Amortization of Deferred Charges | 221.80K | 190.80K | 189.40K | 188.00K | 185.50K |
| Total Other Non-Cash Items | 430.40K | 373.30K | 241.90K | 221.70K | 188.50K |
| Change in Net Operating Assets | -4.57M | -4.95M | -4.17M | -4.79M | -6.65M |
| Cash from Operations | -1.79M | -2.52M | -1.05M | -1.56M | -3.24M |
| Capital Expenditure | -502.80K | -747.10K | -1.11M | -1.87M | -2.09M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -502.80K | -747.10K | -1.11M | -1.87M | -2.09M |
| Total Debt Issued | 3.75M | 8.94M | 9.24M | 9.83M | 10.08M |
| Total Debt Repaid | -2.46M | -6.24M | -6.02M | -5.32M | -3.93M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 2.06M | 1.62M | 0.00 | 0.00 | 250.50K |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -965.20K | -902.40K | -902.40K | -902.40K | -902.40K |
| Other Financing Activities | -- | -86.20K | -86.20K | -86.20K | -86.20K |
| Cash from Financing | 2.38M | 3.34M | 2.24M | 3.51M | 5.41M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.00K | 69.40K | 70.90K | 76.40K | 82.40K |