Zevia PBC
ZVIA
$3.08
-$0.02-0.65%
NYSE
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | 86.66% | 9.32% | -128.06% | 57.10% | -1.15% |
Total Depreciation and Amortization | -6.35% | -12.50% | -7.10% | -38.37% | 120.61% |
Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 123.46% | -168.07% |
Total Other Non-Cash Items | 529.78% | -156.31% | -48.40% | 83.53% | 104.82% |
Change in Net Operating Assets | -191.83% | -22.83% | -42.11% | -1.68% | 158.69% |
Cash from Operations | 52.58% | -46.98% | -151.14% | 1,279.79% | 108.81% |
Capital Expenditure | -209.09% | 75.56% | 68.97% | -141.67% | -81.82% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -209.09% | 75.56% | 68.97% | -141.67% | -81.82% |
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 | 51.77% | -44.28% | -154.32% | 1,587.39% | 106.86% |