C
Natural Grocers by Vitamin Cottage, Inc. NGVC
$36.62 $0.120.33%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 9.94M 9.01M 9.21M 7.96M 7.76M
Total Depreciation and Amortization 7.95M 9.63M 7.85M 7.70M 7.45M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 759.00K -492.00K 400.00K -865.00K 100.00K
Change in Net Operating Assets -15.97M 6.33M -5.02M 5.43M 1.32M
Cash from Operations 2.68M 24.48M 12.43M 20.22M 16.62M
Capital Expenditure -9.62M -6.53M -8.83M -10.45M -11.73M
Sale of Property, Plant, and Equipment 25.00K 34.00K 0.00 3.00K --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 176.00K -301.00K -465.00K -257.00K -73.00K
Cash from Investing -9.42M -6.79M -9.30M -10.70M -11.81M
Total Debt Issued 157.00M 148.90M 161.50M 138.80M 155.00M
Total Debt Repaid -149.07M -168.15M -159.25M -148.69M -139.42M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -1.00M -1.21M -164.00K -1.00K -78.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -2.75M -- -2.28M -24.98M -25.03M
Other Financing Activities -- -22.70M 0.00 22.70M -18.00K
Cash from Financing 4.18M -22.73M -190.00K -12.17M -9.54M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -2.56M -5.04M 2.95M -2.65M -4.72M
Weiss Ratings