Zevia PBC
ZVIA
$3.04
-$0.06-1.94%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 23.07% | 6.93% | -15.43% | -51.96% | -0.71% |
| Total Depreciation and Amortization | 2.58% | -7.08% | -12.07% | -5.71% | 10.74% |
| Total Amortization of Deferred Charges | -63.03% | -42.02% | 0.00% | 26.26% | -1.45% |
| Total Other Non-Cash Items | 58.41% | -12.81% | -46.15% | -98.65% | -91.94% |
| Change in Net Operating Assets | 349.19% | 1,393.99% | 467.23% | -17.20% | -159.43% |
| Cash from Operations | 97.43% | 93.74% | 49.23% | -13,145.10% | -152,063.16% |
| Capital Expenditure | 67.17% | 82.57% | 84.50% | 92.80% | 72.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -96.33% | 3,320.29% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -115.97% | -135.16% | -158.40% | 187.03% | -93.97% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -95.00% | -98.47% |
| 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% | -100.00% | -94.12% | -80.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.32% | 91.57% | 45.26% | -590.91% | -200.36% |