Natural Grocers by Vitamin Cottage, Inc.
NGVC
$27.48
$0.240.88%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 11.07M | 13.43M | 11.33M | 11.80M | 11.61M |
| Total Depreciation and Amortization | 8.33M | 7.06M | 9.07M | 9.92M | 7.95M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.33M | 2.57M | -178.00K | -1.20M | 157.00K |
| Change in Net Operating Assets | -10.47M | -360.00K | 912.00K | -4.89M | -16.78M |
| Cash from Operations | 11.26M | 22.71M | 21.13M | 15.63M | 2.93M |
| Capital Expenditure | -10.01M | -20.36M | -9.57M | -8.08M | -7.08M |
| Sale of Property, Plant, and Equipment | 12.00K | 17.00K | -- | 49.00K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.00K | -425.00K | -7.00K | -1.00K | 22.00K |
| Cash from Investing | -10.00M | -20.76M | -9.58M | -8.03M | -7.06M |
| Total Debt Issued | 170.40M | 159.80M | 161.50M | 180.00M | 172.00M |
| Total Debt Repaid | -171.38M | -160.73M | -162.39M | -180.89M | -172.98M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -77.00K | -40.00K | -1.12M | -12.00K | -167.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.46M | -3.46M | -3.46M | -2.75M | -2.76M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -4.52M | -4.43M | -5.46M | -3.66M | -3.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.26M | -2.49M | 6.09M | 3.94M | -8.03M |