Zevia PBC
ZVIA
$3.13
$0.030.97%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.27% | 20.57% | 69.25% | -49.86% | -178.53% |
| Total Depreciation and Amortization | 10.53% | 2.49% | -0.32% | -0.33% | -28.53% |
| Total Amortization of Deferred Charges | -84.03% | -84.03% | -84.03% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -209.24% | 65.41% | 202.07% | -64.14% | -85.36% |
| Change in Net Operating Assets | 13.62% | 7,037.21% | 353.22% | 183.99% | -78.33% |
| Cash from Operations | 8.65% | 69.88% | 136.23% | 103.39% | -134.07% |
| Capital Expenditure | 66.67% | 32.84% | -480.00% | 91.04% | 96.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 66.67% | -336.84% | -106.45% | 90.02% | 96.17% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| 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 | -- | -- | -100.00% | -- | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.24% | 69.11% | 144.13% | 102.49% | -137.80% |