Natural Grocers by Vitamin Cottage, Inc.
NGVC
$40.53
$0.751.89%
NYSE
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | 11.61M | 13.10M | 9.94M | 9.01M | 9.21M |
Total Depreciation and Amortization | 7.95M | 7.89M | 7.95M | 9.63M | 7.85M |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 157.00K | -203.00K | 759.00K | -492.00K | 400.00K |
Change in Net Operating Assets | -16.78M | 13.28M | -15.97M | 6.33M | -5.02M |
Cash from Operations | 2.93M | 34.06M | 2.68M | 24.48M | 12.43M |
Capital Expenditure | -7.08M | -6.42M | -9.62M | -6.53M | -8.83M |
Sale of Property, Plant, and Equipment | 0.00 | 19.00K | 25.00K | 34.00K | 0.00 |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 22.00K | -60.00K | 176.00K | -301.00K | -465.00K |
Cash from Investing | -7.06M | -6.46M | -9.42M | -6.79M | -9.30M |
Total Debt Issued | 172.00M | 157.20M | 157.00M | 148.90M | 161.50M |
Total Debt Repaid | -172.98M | -167.08M | -149.07M | -168.15M | -159.25M |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -167.00K | -73.00K | -1.00M | -1.21M | -164.00K |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -2.76M | -2.75M | -2.75M | -- | -2.28M |
Other Financing Activities | -- | -- | -- | -22.70M | 0.00 |
Cash from Financing | -3.90M | -12.71M | 4.18M | -22.73M | -190.00K |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -8.03M | 14.89M | -2.56M | -5.04M | 2.95M |