Is The Vita Coco Company, Inc. (COCO) a Buy, Sell, or Hold?
NASDAQ : COCO
The Vita Coco Company, Inc. — Financials
$75.89 USD
$2.02 (2.73%)
- Volume
- 807.44K
- Average Volume
- 1.27M
- Market Capitalization
- $4.33B
- P/E Ratio
- 52.45
- Dividend Yield
- 0.00%
- Price Target
- $71.00
- Year High
- $85.83
- Year Low
- $31.79
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.65
COCO Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 609.78M | 516.01M | 493.61M | 427.79M | 379.51M | 310.64M | 283.95M |
| costOfRevenue | 388.26M | 317.23M | 313.54M | 324.43M | 266.36M | 205.79M | 190.96M |
| grossProfit | 221.52M | 198.78M | 180.07M | 103.36M | 113.15M | 104.86M | 92.99M |
| researchAndDevelopmentExpenses | 399K | 398K | 418K | 541K | 477K | 313K | 642K |
| generalAndAdministrativeExpenses | - | 93.22M | - | 68.13M | 73.11M | 60.01M | 60.47M |
| sellingAndMarketingExpenses | - | 31.34M | - | 23.08M | 13.76M | 12.86M | 16.57M |
| sellingGeneralAndAdministrativeExpenses | 138.45M | 124.96M | 123.16M | 91.21M | 86.86M | 72.87M | 77.04M |
| otherExpenses | - | -398K | - | 8.55M | 1.22M | -15.18M | 1.94M |
| operatingExpenses | 138.85M | 124.96M | 123.58M | 100.31M | 88.56M | 58M | 79.62M |
| costAndExpenses | 527.11M | 442.19M | 437.12M | 424.73M | 354.92M | 263.79M | 270.58M |
| netInterestIncome | 6.55M | 6.72M | 2.55M | -207K | -233K | -387K | -938K |
| interestIncome | 6.55M | 6.72M | 2.58M | 51000 | 127K | 404K | 225K |
| interestExpense | - | - | 31000 | 258K | 360K | 791K | 1.16M |
| depreciationAndAmortization | 1.07M | 745K | 660K | 1.9M | 2.07M | 2.12M | 2.08M |
| ebitda | 94.04M | 71.53M | 58.61M | 12.29M | 26.66M | 32.58M | 16.15M |
| ebit | 92.97M | 70.79M | 57.95M | 10.39M | 24.59M | 30.46M | 14.07M |
| nonOperatingIncomeExcludingInterest | -10.3M | 3.03M | -1.46M | -7.33M | - | 16.4M | -700K |
| operatingIncome | 82.67M | 73.82M | 56.49M | 3.06M | 24.59M | 46.86M | 13.37M |
| totalOtherIncomeExpensesNet | 10.3M | -3.03M | 1.43M | 7.79M | -360K | -3.26M | -1.97M |
| incomeBeforeTax | 92.97M | 70.79M | 57.92M | 10.84M | 24.23M | 43.6M | 11.4M |
| incomeTaxExpense | 21.65M | 14.84M | 11.29M | 3.03M | 5.24M | 10.91M | 1.98M |
| netIncomeFromContinuingOperations | 71.32M | 55.95M | 46.63M | 7.81M | 18.99M | 32.69M | 9.42M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | 71.32M | 55.95M | 46.63M | 7.81M | 19.02M | 32.66M | 9.42M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | 71.32M | 55.95M | 46.63M | 7.81M | 19.02M | 32.66M | 9.42M |
| eps | 1.25 | 0.99 | 0.83 | 0.14 | 0.34 | 0.59 | 0.17 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 196.87M | 164.67M | 132.54M | 19.63M | 28.69M | 72.18M | 36.74M |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 196.87M | 164.67M | 132.54M | 19.63M | 28.69M | 72.18M | 36.74M |
| netReceivables | 81.51M | 80.78M | 66.35M | 57.56M | 56.59M | 32.63M | 31.43M |
| accountsReceivables | 81.51M | 68.25M | 58.72M | 53.69M | 47.2M | 32.63M | 31.43M |
| otherReceivables | - | 12.53M | 7.64M | 3.87M | 9.39M | - | - |
| inventory | 111.47M | 83.6M | 50.76M | 85.65M | 75.36M | 33.16M | 37.94M |
| prepaids | - | 9.59M | 9.42M | 7.97M | 12.5M | 17.9M | 5.39M |
| otherCurrentAssets | 31.58M | 2.65M | 3.88M | 4.11M | 126K | 3.28M | 1.51M |
| totalCurrentAssets | 421.44M | 341.29M | 262.94M | 174.92M | 173.26M | 159.15M | 113.02M |
| propertyPlantEquipmentNet | 20.89M | 2.74M | 3.54M | 4.76M | 2.47M | 2.88M | 3.4M |
| goodwill | 7.79M | 7.79M | 7.79M | 7.79M | 7.79M | 7.79M | 7.79M |
| intangibleAssets | - | - | - | - | 7.93M | 9.15M | 10.46M |
| goodwillAndIntangibleAssets | 7.79M | 7.79M | 7.79M | 7.79M | 15.72M | 16.94M | 18.26M |
| longTermInvestments | - | - | - | - | - | - | - |
| taxAssets | 6.46M | 6.1M | 6.75M | 6.86M | 1.26M | - | 6.13M |
| otherNonCurrentAssets | 4.57M | 4.46M | 4.66M | 6.04M | 4.76M | 4.89M | 5.3M |
| totalNonCurrentAssets | 39.72M | 21.09M | 22.74M | 25.44M | 24.22M | 24.71M | 33.08M |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 461.16M | 362.38M | 285.68M | 200.36M | 197.48M | 183.86M | 146.1M |
| totalPayables | 56.56M | 45.21M | 31.37M | 18.36M | 34.4M | 17.5M | 13.62M |
| accountPayables | 31.82M | 32M | 23.06M | 17.52M | 29.98M | 15.84M | 12.84M |
| otherPayables | 24.74M | 13.21M | 8.3M | 834K | 4.41M | 1.66M | 781K |
| accruedExpenses | 56.64M | 50.73M | 11.01M | 3.81M | 36.34M | 7.49M | 3.33M |
| shortTermDebt | 3000 | 10000 | 13000 | 757K | 28000 | 22000 | 4.02M |
| capitalLeaseObligationsCurrent | 1.73M | 422K | 1.19M | - | - | - | - |
| taxPayables | - | 13.21M | 8.3M | 834K | 4.41M | 1.66M | 781K |
| deferredRevenue | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.51M | 6.9M | 39M | 31.42M | 3.2M | 30.69M | 21.16M |
| totalCurrentLiabilities | 116.43M | 103.27M | 82.58M | 54.35M | 73.96M | 55.7M | 42.14M |
| longTermDebt | 13.09M | 3000 | 13000 | 25000 | 48000 | 25.03M | 12.93M |
| capitalLeaseObligationsNonCurrent | - | - | - | 2.05M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 2.6M | - | 342K | 186K |
| otherNonCurrentLiabilities | 97000 | 295K | 647K | 241K | 301K | 481K | 17.04M |
| totalNonCurrentLiabilities | 13.18M | 298K | 660K | 4.92M | 349K | 25.86M | 30.16M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.73M | 422K | 1.19M | 2.05M | - | - | - |
| totalLiabilities | 129.62M | 103.56M | 83.24M | 59.26M | 74.31M | 81.56M | 72.3M |
| treasuryStock | -83M | -71.73M | -59.7M | -58.93M | -58.93M | -8.92M | -1.98M |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 642K | 637K | 631K | 622K | 618K | 1000 | 1000 |
| retainedEarnings | 228.01M | 156.69M | 100.74M | 55.18M | 47.37M | 28.35M | -4.31M |
| additionalPaidInCapital | 185.4M | 174.08M | 161.41M | 145.21M | 134.73M | 101.44M | 99.04M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | 71.32M | 55.95M | 46.63M | 7.81M | 18.99M | 32.69M | 9.42M |
| depreciationAndAmortization | 1.07M | 745K | 660K | 1.9M | 2.07M | 2.12M | 2.08M |
| deferredIncomeTax | -366K | 644K | -2.38M | -3.08M | -1.64M | 6.28M | -788K |
| stockBasedCompensation | 10.84M | 8.92M | 9.13M | 7.38M | 3.38M | 1.52M | 2.23M |
| changeInWorkingCapital | -34.54M | -34.18M | 50.32M | -29.38M | -37.19M | 1.45M | 5.56M |
| accountsReceivables | -18.57M | -14.17M | -7.09M | 321K | -16.92M | 190K | -4.93M |
| inventory | -27.32M | -32.98M | 33.69M | -9.33M | -43.5M | 4.98M | 11.09M |
| accountsPayables | 11.22M | 15.67M | 24.34M | -16.78M | 20.5M | 12.71M | -3.63M |
| otherWorkingCapital | 130K | -2.69M | -622K | -3.59M | 2.72M | -16.43M | 3.03M |
| otherNonCashItems | -1.16M | 10.81M | 2.8M | 4.43M | -1.77M | -10.74M | 3.26M |
| netCashProvidedByOperatingActivities | 47.17M | 42.9M | 107.16M | -10.94M | -16.17M | 33.32M | 21.76M |
| investmentsInPropertyPlantAndEquipment | -8.15M | -974K | -599K | -982K | -557K | -392K | -1.01M |
| acquisitionsNet | -104K | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 5000 | - | - | 17000 | - |
| netCashProvidedByInvestingActivities | -8.25M | -974K | -594K | -982K | -557K | -375K | -1.01M |
| netDebtIssuance | -10000 | -13000 | -23000 | -28000 | -7.28M | 8.1M | -10.36M |
| longTermNetDebtIssuance | -10000 | -13000 | -23000 | -28000 | 17.72M | -16.9M | -3.36M |
| shortTermNetDebtIssuance | - | - | - | - | -25M | 25M | -7M |
| netStockIssuance | -7.52M | -8.28M | 6.31M | 3.06M | -19.65M | -6.94M | -10000 |
| netCommonStockIssuance | -7.52M | -8.28M | 6.31M | 3.06M | -19.65M | -6.94M | -10000 |
| commonStockIssuance | 3.74M | 3.75M | 7.09M | 3.06M | 30.36M | - | 27000 |
| commonStockRepurchased | -11.27M | -12.03M | -773K | - | -50M | -6.94M | -37000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | 123K | 885K | 6000 |
| netCashProvidedByFinancingActivities | -7.53M | -8.3M | 6.29M | 3.03M | -26.8M | 2.05M | -10.36M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 179.76M | 127.79M | 182.31M | 168.76M | 130.92M | 127.29M | 132.91M | 144.12M | 111.7M | 106.14M |
| costOfRevenue | 108.43M | 83.65M | 113.87M | 107.7M | 83.04M | 85.99M | 81.34M | 85.56M | 64.68M | 66.34M |
| grossProfit | 71.34M | 44.14M | 68.44M | 61.06M | 47.88M | 41.31M | 51.56M | 58.56M | 47.02M | 39.8M |
| researchAndDevelopmentExpenses | - | - | - | - | - | 398K | - | - | - | 418K |
| generalAndAdministrativeExpenses | - | - | - | - | - | 5.28M | - | - | - | -1.5M |
| sellingAndMarketingExpenses | - | - | - | - | - | 31.34M | - | - | - | 35.46M |
| sellingGeneralAndAdministrativeExpenses | 37.76M | 33.95M | 40.52M | 35.94M | 28.59M | 36.62M | 30.97M | 28.57M | 28.06M | 33.96M |
| otherExpenses | - | - | - | - | - | - | - | - | - | 1 |
| operatingExpenses | 37.76M | 33.95M | 40.52M | 35.94M | 28.59M | 37.02M | 30.97M | 28.57M | 28.06M | 34.38M |
| costAndExpenses | 146.18M | 117.59M | 154.39M | 143.64M | 111.63M | 123.01M | 112.31M | 114.14M | 92.74M | 100.72M |
| netInterestIncome | 1.56M | 1.75M | 1.78M | 1.5M | 1.52M | 1.69M | 1.88M | 1.63M | 1.52M | 1.48M |
| interestIncome | 1.56M | 1.75M | 1.78M | 1.5M | 1.52M | 1.69M | 1.88M | 1.63M | 1.52M | 1.48M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 476K | 436K | 228K | 206K | 202K | 205K | 196K | 182K | 162K | 157K |
| ebitda | 37.92M | 10.19M | 30.91M | 28.38M | 24.56M | 1.86M | 25.81M | 25.69M | 18.18M | 8.12M |
| ebit | 37.44M | 9.76M | 30.68M | 28.17M | 24.36M | 1.65M | 25.61M | 25.51M | 18.02M | 7.96M |
| nonOperatingIncomeExcludingInterest | -3.86M | 436K | -2.76M | -3.05M | -5.07M | 2.63M | -5.02M | 4.47M | 944K | -2.54M |
| operatingIncome | 33.58M | 10.19M | 27.92M | 25.12M | 19.29M | 4.28M | 20.6M | 29.98M | 18.96M | 5.42M |
| totalOtherIncomeExpensesNet | 3.86M | -436K | 2.76M | 3.05M | 5.07M | -2.63M | 5.02M | -4.47M | -944K | 2.54M |
| incomeBeforeTax | 37.44M | 9.76M | 30.68M | 28.17M | 24.36M | 1.65M | 25.61M | 25.51M | 18.02M | 7.96M |
| incomeTaxExpense | 6.97M | 4.23M | 6.68M | 5.26M | 5.48M | -1.72M | 6.36M | 6.42M | 3.78M | 1.19M |
| netIncomeFromContinuingOperations | 30.47M | 5.53M | 24M | 22.91M | 18.88M | 3.37M | 19.25M | 19.09M | 14.24M | 6.77M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 30.47M | 5.53M | 24M | 22.91M | 18.88M | 3.37M | 19.25M | 19.09M | 14.24M | 6.77M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 30.47M | 5.53M | 24M | 22.91M | 18.88M | 3.37M | 19.25M | 19.09M | 14.24M | 6.77M |
| eps | 0.53 | 0.1 | 0.42 | 0.4 | 0.33 | 0.06 | 0.34 | 0.34 | 0.25 | 0.12 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 201.91M | 196.87M | 203.7M | 168.32M | 153.61M | 164.67M | 156.71M | 150.44M | 123.31M | 132.87M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 201.91M | 196.87M | 203.7M | 168.32M | 153.61M | 164.67M | 156.71M | 150.44M | 123.31M | 132.87M |
| netReceivables | 120.84M | 81.51M | 103.39M | 102.55M | 76.76M | 63.45M | 78.6M | 78.89M | 57.88M | 66.35M |
| accountsReceivables | 120.84M | 81.51M | 103.39M | 102.55M | 76.76M | 63.45M | 78.6M | 78.89M | 57.88M | 58.72M |
| otherReceivables | - | - | - | - | - | - | - | - | - | 7.64M |
| inventory | 86.41M | 111.47M | 84.42M | 85.26M | 88.34M | 83.6M | 64.9M | 46.84M | 58.3M | 52.28M |
| prepaids | - | - | - | - | 29.93M | - | 1.26M | - | - | 7.56M |
| otherCurrentAssets | 40.49M | 31.58M | 31.82M | 30.61M | 2.85M | 29.57M | 29.28M | 24.79M | 27.54M | 3.88M |
| totalCurrentAssets | 449.65M | 421.44M | 423.33M | 386.74M | 351.48M | 341.29M | 330.76M | 300.62M | 266.7M | 262.94M |
| propertyPlantEquipmentNet | 20.22M | 20.89M | 19.1M | 15.68M | 13.74M | 2.74M | 3.09M | 3.13M | 3.35M | 3.54M |
| goodwill | 7.79M | 7.79M | 7.79M | 7.79M | 7.79M | 7.79M | 7.79M | 7.79M | 7.79M | 7.79M |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 7.79M | 7.79M | 7.79M | 7.79M | 7.79M | 7.79M | 7.79M | 7.79M | 7.79M | 7.79M |
| longTermInvestments | - | - | - | - | - | - | - | - | -6.75M | - |
| taxAssets | 6.46M | 6.46M | 6.1M | 6.1M | 6.1M | 6.1M | 6.76M | 6.74M | 6.75M | 8.96M |
| otherNonCurrentAssets | 4.22M | 4.57M | 4.97M | 4.76M | 4.86M | 4.46M | 4.75M | 4.75M | 11.2M | 4.66M |
| totalNonCurrentAssets | 38.69M | 39.72M | 37.96M | 34.33M | 32.49M | 21.09M | 22.39M | 22.41M | 22.34M | 24.96M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 488.34M | 461.16M | 461.29M | 421.08M | 383.97M | 362.38M | 353.15M | 323.04M | 289.04M | 287.9M |
| totalPayables | 24.81M | 56.56M | 22.26M | 25.83M | 22.63M | 45.21M | 31.25M | 20.65M | 18.13M | 31.37M |
| accountPayables | 24.81M | 31.82M | 22.26M | 25.83M | 22.63M | 32M | 31.25M | 20.65M | 18.13M | 23.06M |
| otherPayables | - | 24.74M | - | - | - | 13.21M | - | - | - | 8.3M |
| accruedExpenses | 97.44M | 56.64M | 99.78M | - | 66.99M | 50.73M | 64.91M | 64.19M | 59.22M | 11.01M |
| shortTermDebt | - | 3000 | 5000 | 8000 | 10000 | 10000 | 10000 | 10000 | 11000 | 1.2M |
| capitalLeaseObligationsCurrent | - | 1.73M | - | 769K | 581K | 422K | - | - | - | - |
| taxPayables | - | - | - | - | - | 13.21M | - | - | - | 8.3M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 912K | 1.51M | 1.42M | 83.43M | 3.16M | 6.9M | 4.53M | 5.96M | 1.63M | 39M |
| totalCurrentLiabilities | 123.16M | 116.43M | 123.46M | 110.04M | 93.36M | 103.27M | 100.7M | 90.81M | 79M | 82.58M |
| longTermDebt | 12.91M | 13.09M | 14.01M | - | - | 3000 | 5000 | 8000 | 10000 | 13000 |
| capitalLeaseObligationsNonCurrent | - | - | - | 14M | 12.58M | - | - | - | - | 438K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | 2.21M |
| otherNonCurrentLiabilities | 99000 | 97000 | 98000 | 98999 | 163K | 295K | 318K | 208K | 340K | 209K |
| totalNonCurrentLiabilities | 13.01M | 13.18M | 14.1M | 14.09M | 12.75M | 298K | 323K | 216K | 350K | 2.87M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 1.73M | - | 14.76M | 13.16M | 422K | - | - | - | 438K |
| totalLiabilities | 136.17M | 129.62M | 137.56M | 124.14M | 106.11M | 103.56M | 101.03M | 91.03M | 79.35M | 85.46M |
| treasuryStock | -94.5M | -83M | -81.94M | -81.78M | -73.23M | -71.73M | -71.73M | -68.94M | -68.94M | -59.7M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 644K | 642K | 640K | 639K | 638K | 637K | 635K | 634K | 633K | 631K |
| retainedEarnings | 258.49M | 228.01M | 222.49M | 198.48M | 175.58M | 156.69M | 153.32M | 134.07M | 114.98M | 100.74M |
| additionalPaidInCapital | 187.52M | 185.4M | 181.99M | 178.77M | 175.24M | 174.08M | 169.74M | 166.86M | 163.67M | 161.41M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 30.47M | 5.53M | 24M | 22.91M | 18.88M | 3.37M | 19.25M | 19.09M | 14.24M | 6.77M |
| depreciationAndAmortization | 476K | 436K | 228K | 206K | 202K | 205K | 196K | 182K | 162K | 157K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 4.63M | 2.72M | 2.98M | 2.96M | 2.19M | 2.27M | 2.14M | 2.4M | 2.11M | 2M |
| changeInWorkingCapital | -17.4M | -14.78M | 13.06M | -3.62M | -29.19M | -4.38M | -9.47M | -251K | -20.08M | 31.16M |
| accountsReceivables | -39.44M | 21.14M | -1.95M | -24.61M | -13.15M | 12.74M | 1.85M | -20.3M | -8.46M | 30.15M |
| inventory | 24.82M | -27.02M | -429K | 4.64M | -4.51M | -19.01M | -19.23M | 11.32M | -6.07M | -127K |
| accountsPayables | 3.76M | -8.68M | 13.64M | 15.22M | -8.95M | - | 10.29M | 7.49M | -4.11M | 6.98M |
| otherWorkingCapital | -6.54M | -215K | 1.8M | 1.13M | -2.58M | 1.9M | -2.38M | 1.24M | -1.44M | -5.84M |
| otherNonCashItems | -2.57M | 2.2M | -1.2M | -644K | -1.88M | 5.45M | -2.8M | 5.5M | 3.31M | -2.94M |
| netCashProvidedByOperatingActivities | 15.6M | -3.9M | 39.06M | 21.81M | -9.8M | 6.92M | 9.32M | 26.92M | -267K | 37.15M |
| investmentsInPropertyPlantAndEquipment | -461K | -3.23M | -3.41M | -949K | -559K | -125K | -435K | -290K | -124K | -66000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -104K | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -461K | -3.33M | -3.41M | -949K | -559K | -125K | -435K | -290K | -124K | -66000 |
| netDebtIssuance | -3000 | -2000 | -3000 | -3000 | -2000 | -3000 | -2000 | -4000 | -4000 | -5000 |
| longTermNetDebtIssuance | -3000 | -2000 | -3000 | -3000 | -2000 | -3000 | -2000 | -4000 | -4000 | -5000 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -9.9M | 399K | 1.15M | -7.98M | -1.1M | 2.07M | -1.8M | 528K | -9.24M | 398K |
| netCommonStockIssuance | -9.9M | 399K | 1.15M | -7.98M | -1.1M | 2.07M | -1.8M | 528K | -9.24M | 398K |
| commonStockIssuance | 1.61M | 1.46M | 1.3M | 573K | 404K | 2.07M | 995K | 528K | - | 1.17M |
| commonStockRepurchased | -11.5M | -1.06M | -151K | -8.55M | -1.5M | - | -2.8M | - | -9.24M | -773K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | 153K | - |
| netCashProvidedByFinancingActivities | -9.9M | 397K | 1.15M | -7.98M | -1.1M | 2.07M | -1.8M | 524K | -9.09M | 393K |