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 | 50.41% | 33.14% | 47.72% | 23.07% | 6.93% |
| Total Depreciation and Amortization | -29.37% | -19.97% | -11.20% | 11.48% | 1.15% |
| Total Amortization of Deferred Charges | -56.82% | -72.46% | -79.79% | -84.03% | -63.03% |
| Total Other Non-Cash Items | 41.14% | 15.95% | 1,628.36% | 58.41% | -12.81% |
| Change in Net Operating Assets | -92.22% | -60.99% | 60.42% | 349.19% | 1,393.99% |
| Cash from Operations | -361.53% | -9.78% | 88.10% | 97.43% | 93.74% |
| Capital Expenditure | -8.48% | 11.15% | -27.03% | 67.17% | 82.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -8.48% | -23.74% | -110.80% | -115.97% | -135.16% |
| Total Debt Issued | -- | -100.00% | -100.00% | -100.00% | -- |
| Total Debt Repaid | -- | 100.00% | 100.00% | 100.00% | -- |
| Issuance of Common Stock | -- | -- | 2,850.00% | -- | -- |
| 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% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -306.99% | -13.75% | 85.40% | 96.32% | 91.57% |