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Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Vita Coco Company (COCO) Capital Expenditures (2020 - 2025)

Historic Capital Expenditures for Vita Coco Company (COCO) over the last 6 years, with Q3 2025 value amounting to $3.4 million.

  • Vita Coco Company's Capital Expenditures rose 68459.77% to $3.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $5.0 million, marking a year-over-year increase of 45147.54%. This contributed to the annual value of $974000.0 for FY2024, which is 6260.43% up from last year.
  • As of Q3 2025, Vita Coco Company's Capital Expenditures stood at $3.4 million, which was up 68459.77% from $949000.0 recorded in Q2 2025.
  • Vita Coco Company's Capital Expenditures' 5-year high stood at $3.4 million during Q3 2025, with a 5-year trough of $29000.0 in Q2 2021.
  • In the last 5 years, Vita Coco Company's Capital Expenditures had a median value of $125000.0 in 2024 and averaged $422789.5.
  • Its Capital Expenditures has fluctuated over the past 5 years, first surged by 201379.31% in 2022, then plummeted by 9461.66% in 2023.
  • Over the past 5 years, Vita Coco Company's Capital Expenditures (Quarter) stood at $430000.0 in 2021, then crashed by 82.56% to $75000.0 in 2022, then fell by 12.0% to $66000.0 in 2023, then surged by 89.39% to $125000.0 in 2024, then skyrocketed by 2630.4% to $3.4 million in 2025.
  • Its Capital Expenditures was $3.4 million in Q3 2025, compared to $949000.0 in Q2 2025 and $559000.0 in Q1 2025.