The Vita Coco Company, Inc. Capital Expenditures
The Vita Coco Company, Inc. (COCO) reported Capital Expenditures of $612.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-23.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · last filed 2026-07-23
- The Vita Coco Company, Inc. payments to acquire property, plant, and equipment for the quarter ending 2026-06-30 was $151.00K, a 84.09% decline year-over-year.
- The Vita Coco Company, Inc. payments to acquire property, plant, and equipment for the quarter ending 2026-03-31 was $461.00K, a 17.53% decline year-over-year.
- The Vita Coco Company, Inc. payments to acquire property, plant, and equipment for the quarter ending 2025-12-31 was $3.23M, a 2482.40% increase year-over-year.
- The Vita Coco Company, Inc. payments to acquire property, plant, and equipment for the quarter ending 2025-09-30 was $3.41M, a 684.60% increase year-over-year.
- The Vita Coco Company, Inc. payments to acquire property, plant, and equipment for fiscal 2025 was $8.15M, a 736.65% increase from fiscal 2024.
- The Vita Coco Company, Inc. payments to acquire property, plant, and equipment for fiscal 2024 was $974.00K, a 62.60% increase from fiscal 2023.
- The Vita Coco Company, Inc. payments to acquire property, plant, and equipment for fiscal 2023 was $599.00K, a 39.00% decline from fiscal 2022.
- The Vita Coco Company, Inc. payments to acquire property, plant, and equipment for fiscal 2022 was $982.00K, a 76.30% increase from fiscal 2021.
| Period end | Payments to Acquire Property, Plant, and Equipment 3 month | Payments to Acquire Property, Plant, and Equipment 6 month | Payments to Acquire Property, Plant, and Equipment 9 month | Payments to Acquire Property, Plant, and Equipment 12 month |
|---|---|---|---|---|
| 2026-06-30 | $151.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | $612.00K 10-Q · filed 2026-07-23 | $3.84M derived: sum of 3 quarters · filed 2026-07-23 | $7.25M derived: sum of 4 quarters · filed 2026-07-23 |
| 2026-03-31 | $461.00K 10-Q · filed 2026-04-29 | $3.69M derived: sum of 2 quarters · filed 2026-04-29 | $7.10M derived: sum of 3 quarters · filed 2026-04-29 | $8.05M derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-12-31 | $3.23M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $6.64M derived: sum of 2 quarters · filed 2026-02-18 | $7.59M derived: sum of 3 quarters · filed 2026-07-23 | $8.15M 10-K · filed 2026-02-18 |
| 2025-09-30 | $3.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $4.36M derived: sum of 2 quarters · filed 2026-07-23 | $4.92M 10-Q · filed 2025-10-29 | $5.05M derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-06-30 | $949.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | $1.51M 10-Q · filed 2026-07-23 | $1.63M derived: sum of 3 quarters · filed 2026-07-23 | $2.07M derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-03-31 | $559.00K 10-Q · filed 2026-04-29 | $684.00K derived: sum of 2 quarters · filed 2026-04-29 | $1.12M derived: sum of 3 quarters · filed 2026-04-29 | $1.41M derived: sum of 4 quarters · filed 2026-04-29 |
| 2024-12-31 | $125.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $560.00K derived: sum of 2 quarters · filed 2026-02-18 | $850.00K derived: sum of 3 quarters · filed 2026-02-18 | $974.00K 10-K · filed 2026-02-18 |
| 2024-09-30 | $435.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $725.00K derived: sum of 2 quarters · filed 2025-10-29 | $849.00K 10-Q · filed 2025-10-29 | $915.00K derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-06-30 | $290.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $414.00K 10-Q · filed 2025-07-30 | $480.00K derived: sum of 3 quarters · filed 2026-02-18 | $526.00K derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-03-31 | $124.00K 10-Q · filed 2025-04-30 | $190.00K derived: sum of 2 quarters · filed 2026-02-18 | $236.00K derived: sum of 3 quarters · filed 2026-02-18 | $269.00K derived: sum of 4 quarters · filed 2026-02-18 |
| 2023-12-31 | $66.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $112.00K derived: sum of 2 quarters · filed 2026-02-18 | $145.00K derived: sum of 3 quarters · filed 2026-02-18 | $599.00K 10-K · filed 2026-02-18 |
| 2023-09-30 | $46.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $79.00K derived: sum of 2 quarters · filed 2024-10-30 | $533.00K 10-Q · filed 2024-10-30 | $608.00K derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-06-30 | $33.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $487.00K 10-Q · filed 2024-08-01 | $562.00K derived: sum of 3 quarters · filed 2025-02-26 | $612.00K derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-03-31 | $454.00K 10-Q · filed 2024-05-02 | $529.00K derived: sum of 2 quarters · filed 2025-02-26 | $579.00K derived: sum of 3 quarters · filed 2025-02-26 | $1.19M derived: sum of 4 quarters · filed 2025-02-26 |
| 2022-12-31 | $75.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $125.00K derived: sum of 2 quarters · filed 2025-02-26 | $738.00K derived: sum of 3 quarters · filed 2025-02-26 | $982.00K 10-K · filed 2025-02-26 |
| 2022-09-30 | $50.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $663.00K derived: sum of 2 quarters · filed 2023-11-02 | $907.00K 10-Q · filed 2023-11-02 | $1.34M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | $613.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $857.00K 10-Q · filed 2023-08-03 | $1.29M derived: sum of 3 quarters · filed 2024-02-29 | $1.33M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | $244.00K 10-Q · filed 2023-05-05 | $674.00K derived: sum of 2 quarters · filed 2024-02-29 | $717.00K derived: sum of 3 quarters · filed 2024-02-29 | $746.00K derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | $430.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $473.00K derived: sum of 2 quarters · filed 2024-02-29 | $502.00K derived: sum of 3 quarters · filed 2024-02-29 | $557.00K 10-K · filed 2024-02-29 |
| 2021-09-30 | $43.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $72.00K derived: sum of 2 quarters · filed 2022-11-10 | $127.00K 10-Q · filed 2022-11-10 | $296.00K derived: sum of 4 quarters · filed 2023-03-14 |
| 2021-06-30 | $29.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $84.00K 10-Q · filed 2022-08-11 | $253.00K derived: sum of 3 quarters · filed 2023-03-14 | |
| 2021-03-31 | $55.00K 10-Q · filed 2022-05-13 | $224.00K derived: sum of 2 quarters · filed 2023-03-14 | ||
| 2020-12-31 | $169.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-14 | $392.00K 10-K · filed 2023-03-14 | ||
| 2020-09-30 | $223.00K 10-Q · filed 2021-11-17 | |||
| 2019-12-31 | $1.01M 10-K · filed 2022-03-14 |
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