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 | 47.72% | 23.07% | 6.93% | -15.43% | -51.96% |
| Total Depreciation and Amortization | -17.91% | 20.37% | 9.38% | 3.61% | 11.08% |
| Total Amortization of Deferred Charges | -72.46% | -105.04% | -84.03% | -53.19% | -26.79% |
| Total Other Non-Cash Items | 1,628.36% | 58.41% | -12.81% | -46.15% | -98.65% |
| Change in Net Operating Assets | 60.42% | 349.19% | 1,393.99% | 467.23% | -17.20% |
| Cash from Operations | 88.10% | 97.43% | 93.74% | 49.23% | -13,145.10% |
| Capital Expenditure | -27.03% | 67.17% | 82.57% | 84.50% | 92.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -96.33% | 3,320.29% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -110.80% | -115.97% | -135.16% | -158.40% | 187.03% |
| Total Debt Issued | -100.00% | -100.00% | -- | -- | -- |
| Total Debt Repaid | 100.00% | 100.00% | -- | -- | -- |
| Issuance of Common Stock | 2,850.00% | -- | -- | -100.00% | -95.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 150.00% | -100.00% | -100.00% | -100.00% | -94.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 85.40% | 96.32% | 91.57% | 45.26% | -590.91% |