Natural Grocers by Vitamin Cottage, Inc.
NGVC
$28.76
-$0.27-0.93%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 13.43M | 11.33M | 11.80M | 11.61M | 13.10M |
| Total Depreciation and Amortization | 7.06M | 9.07M | 9.92M | 7.95M | 6.81M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.57M | -178.00K | -1.20M | 157.00K | 875.00K |
| Change in Net Operating Assets | -360.00K | 912.00K | -4.89M | -16.78M | 13.28M |
| Cash from Operations | 22.71M | 21.13M | 15.63M | 2.93M | 34.06M |
| Capital Expenditure | -20.36M | -9.57M | -8.08M | -7.08M | -6.42M |
| Sale of Property, Plant, and Equipment | 17.00K | -- | 49.00K | 0.00 | 19.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -425.00K | -7.00K | -1.00K | 22.00K | -60.00K |
| Cash from Investing | -20.76M | -9.58M | -8.03M | -7.06M | -6.46M |
| Total Debt Issued | 159.80M | 161.50M | 180.00M | 172.00M | 157.20M |
| Total Debt Repaid | -160.73M | -162.39M | -180.89M | -172.98M | -167.08M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -40.00K | -1.12M | -12.00K | -167.00K | -73.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.46M | -3.46M | -2.75M | -2.76M | -2.75M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -4.43M | -5.46M | -3.66M | -3.90M | -12.71M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.49M | 6.09M | 3.94M | -8.03M | 14.89M |