D
Zevia PBC ZVIA
$3.08 -$0.02-0.65% NYSE
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Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 88.17% 10.27% 20.57% 69.25% -49.86%
Total Depreciation and Amortization -53.08% 10.53% 2.49% -0.32% 65.46%
Total Amortization of Deferred Charges 123.46% -84.03% -84.03% -84.03% -168.07%
Total Other Non-Cash Items 129.22% -209.24% 65.41% 202.07% -64.14%
Change in Net Operating Assets -140.34% 13.62% 7,037.21% 353.22% 183.99%
Cash from Operations -591.84% 8.65% 69.88% 136.23% 103.39%
Capital Expenditure 43.33% 66.67% 32.84% -480.00% 91.04%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 43.33% 66.67% -336.84% -106.45% 90.02%
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% --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -737.84% 9.24% 69.11% 144.13% 102.49%