D
Willamette Valley Vineyards, Inc. WVVI
$3.62 -$0.075-2.03% NASDAQ
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Volume
Avg Vol (90D)
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -428.20K -325.00K -117.80K -843.90K -888.00K
Total Depreciation and Amortization 3.12M 3.14M 3.15M 3.44M 3.39M
Total Amortization of Deferred Charges 189.40K 188.00K 185.50K 176.80K 176.80K
Total Other Non-Cash Items 241.90K 221.70K 188.50K 414.70K 486.30K
Change in Net Operating Assets -4.17M -4.79M -6.65M -7.26M -7.22M
Cash from Operations -1.05M -1.56M -3.24M -4.08M -4.05M
Capital Expenditure -1.11M -1.87M -2.09M -2.66M -3.81M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -1.11M -1.87M -2.09M -2.66M -3.81M
Total Debt Issued 9.24M 9.83M 10.08M 6.28M 5.42M
Total Debt Repaid -6.02M -5.32M -3.93M -631.50K -961.80K
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock 0.00 0.00 250.50K 2.00M 3.94M
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -902.40K -902.40K -902.40K -814.20K -814.20K
Other Financing Activities -86.20K -86.20K -86.20K -- --
Cash from Financing 2.24M 3.51M 5.41M 6.83M 7.59M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 70.90K 76.40K 82.40K 89.80K -273.30K