C
Natural Grocers by Vitamin Cottage, Inc. NGVC
$40.53 $0.751.89% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

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