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 | 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% |