Zevia PBC
ZVIA
$1.34
-$0.01-0.74%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 77.25% | -6.29% | 88.17% | 10.27% | 20.57% |
| Total Depreciation and Amortization | -38.19% | -34.84% | -41.44% | 10.53% | 2.49% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | -84.03% | -84.03% |
| Total Other Non-Cash Items | 159.42% | -1.28% | 129.22% | -209.24% | 65.41% |
| Change in Net Operating Assets | -121.66% | -67.84% | -140.34% | 13.62% | 7,037.21% |
| Cash from Operations | 74.52% | -97.02% | -591.84% | 8.65% | 69.88% |
| Capital Expenditure | -80.00% | -24.83% | 43.33% | 66.67% | 32.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -80.00% | -24.83% | 43.33% | 66.67% | -336.84% |
| 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 | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 66.83% | -107.26% | -737.84% | 9.24% | 69.11% |