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 | -422.30% | -131.94% | -679.03% | -46.68% | 51.78% |
| Total Depreciation and Amortization | -3.31% | -3.57% | -3.29% | -9.79% | -7.96% |
| Total Amortization of Deferred Charges | 16.53% | 17.39% | 19.57% | 7.92% | 7.13% |
| Total Other Non-Cash Items | 532.04% | 92.92% | 128.33% | -9.98% | -50.26% |
| Change in Net Operating Assets | 62.98% | 46.10% | 31.19% | 31.86% | 42.15% |
| Cash from Operations | 193.31% | 121.89% | 44.71% | 38.16% | 74.01% |
| Capital Expenditure | 62.41% | 75.55% | 75.94% | 71.95% | 70.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 62.41% | 75.55% | 75.94% | 71.95% | 70.80% |
| Total Debt Issued | -86.27% | -90.05% | -62.84% | 42.47% | 70.38% |
| Total Debt Repaid | 53.92% | 63.05% | 37.56% | -887.59% | -525.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | 721.28% | -19.01% | -100.00% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.96% | -6.96% | -6.96% | -10.83% | -10.83% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -114.61% | -94.65% | -55.95% | -51.12% | -70.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 236.81% | -6.02% | 9.22% | -22.72% | 125.94% |