Zevia PBC
ZVIA
$3.04
-$0.06-1.94%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.32% | -128.06% | 57.10% | -1.15% | 19.72% |
| Total Depreciation and Amortization | -12.50% | -7.10% | 2.31% | 32.89% | -18.86% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | -84.03% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -156.31% | -48.40% | 83.53% | 104.82% | -14.73% |
| Change in Net Operating Assets | -22.83% | -42.11% | -1.68% | 158.69% | 4,811.63% |
| Cash from Operations | -46.98% | -151.14% | 1,279.79% | 108.81% | 51.53% |
| Capital Expenditure | 75.56% | 68.97% | -141.67% | -81.82% | 50.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 75.56% | 68.97% | -141.67% | -81.82% | -273.68% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -44.28% | -154.32% | 1,587.39% | 106.86% | 50.89% |