Natural Grocers by Vitamin Cottage, Inc.
NGVC
$38.27
$0.381.00%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.10M | 9.94M | 9.01M | 9.21M | 7.96M |
| Total Depreciation and Amortization | 7.89M | 7.95M | 9.63M | 7.85M | 7.70M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -203.00K | 759.00K | -492.00K | 400.00K | -865.00K |
| Change in Net Operating Assets | 13.28M | -15.97M | 6.33M | -5.02M | 5.43M |
| Cash from Operations | 34.06M | 2.68M | 24.48M | 12.43M | 20.22M |
| Capital Expenditure | -6.42M | -9.62M | -6.53M | -8.83M | -10.45M |
| Sale of Property, Plant, and Equipment | 19.00K | 25.00K | 34.00K | 0.00 | 3.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -60.00K | 176.00K | -301.00K | -465.00K | -257.00K |
| Cash from Investing | -6.46M | -9.42M | -6.79M | -9.30M | -10.70M |
| Total Debt Issued | 157.20M | 157.00M | 148.90M | 161.50M | 138.80M |
| Total Debt Repaid | -167.08M | -149.07M | -168.15M | -159.25M | -148.69M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -73.00K | -1.00M | -1.21M | -164.00K | -1.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.75M | -2.75M | -- | -2.28M | -2.28M |
| Other Financing Activities | -- | -- | -22.70M | 0.00 | 0.00 |
| Cash from Financing | -12.71M | 4.18M | -22.73M | -190.00K | -12.17M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.89M | -2.56M | -5.04M | 2.95M | -2.65M |