Willamette Valley Vineyards, Inc.
WVVI
$4.26
-$0.1191-2.72%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 51.78% | 66.68% | 90.17% | -3.12% | 38.38% |
| Total Depreciation and Amortization | -7.96% | -5.73% | -3.43% | 26.34% | 31.33% |
| Total Amortization of Deferred Charges | 7.13% | 6.33% | 4.92% | -40.71% | -40.71% |
| Total Other Non-Cash Items | -50.26% | -59.58% | -69.30% | -25.35% | -9.51% |
| Change in Net Operating Assets | 42.15% | 29.63% | -37.17% | -116.89% | -89.48% |
| Cash from Operations | 74.01% | 58.02% | -62.79% | -586.52% | -120.95% |
| Capital Expenditure | 70.80% | 47.29% | 55.79% | 52.03% | 48.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 70.80% | 47.29% | 55.79% | 52.03% | 48.99% |
| Total Debt Issued | 70.38% | 101.61% | 156.04% | 53.07% | 19.70% |
| Total Debt Repaid | -525.57% | -763.07% | -558.36% | 16.49% | -65.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -100.00% | -100.00% | -93.88% | -41.82% | 10.66% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.83% | -10.83% | -10.83% | -3.27% | -3.27% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -70.53% | -52.40% | -18.23% | 13.94% | 12.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 125.94% | -25.24% | 182.32% | 159.91% | 89.39% |