D
Grove Collaborative Holdings, Inc. GROV
$1.49 $0.042.76% NYSE
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 35.43% 17.81% 36.57% 47.72% -13.09%
Total Depreciation and Amortization -127.21% -59.71% 63.63% 118.22% 60.73%
Total Amortization of Deferred Charges 70.73% 70.73% 70.73% 13.89% 13.89%
Total Other Non-Cash Items -81.14% -62.35% -70.57% -72.85% 249.35%
Change in Net Operating Assets 341.19% 446.00% -77.86% -75.69% -27.41%
Cash from Operations 63.12% 68.90% -21.97% 43.66% 63.05%
Capital Expenditure 22.49% 34.53% 41.14% 34.08% 25.36%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -92.81% -65.21% 45.70% 37.16% 25.36%
Total Debt Issued -- -- -- -100.00% -100.00%
Total Debt Repaid -- -21,178.82% -12,482.26% 40.78% 100.00%
Issuance of Common Stock 45.35% 46.55% 46.55% -67.58% -67.61%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock 50.00% 50.00% 50.00% 50.00% -63.82%
Repurchase of Preferred Stock -50.00% -50.00% -50.00% 63.82% 63.82%
Total Dividends Paid -- -- -- -- --
Other Financing Activities -6.78% 11.22% 70.81% 85.03% 86.97%
Cash from Financing -802.32% -892.84% -700.54% -389.36% 321.43%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -867.23% -667.50% -6,188.68% -332.91% 83.35%