Natural Grocers by Vitamin Cottage, Inc.
NGVC
$36.62
$0.120.33%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 10.30% | -2.16% | 15.68% | 2.66% | 31.89% |
| Total Depreciation and Amortization | -17.46% | 22.78% | 1.86% | 3.37% | -17.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 254.27% | -223.00% | 146.24% | -965.00% | 104.40% |
| Change in Net Operating Assets | -352.21% | 226.07% | -192.55% | 311.61% | -91.69% |
| Cash from Operations | -89.04% | 96.90% | -38.52% | 21.65% | -41.56% |
| Capital Expenditure | -47.40% | 26.13% | 15.47% | 10.95% | 11.95% |
| Sale of Property, Plant, and Equipment | -26.47% | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 158.47% | 35.27% | -80.93% | -252.05% | 79.49% |
| Cash from Investing | -38.65% | 26.95% | 13.13% | 9.35% | 13.51% |
| Total Debt Issued | 5.44% | -7.80% | 16.35% | -10.45% | 2.38% |
| Total Debt Repaid | 11.34% | -5.59% | -7.10% | -6.65% | 9.55% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 16.92% | -635.37% | -16,300.00% | 98.72% | -387.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 90.88% | 0.20% | -1,001.10% |
| Other Financing Activities | -- | -- | -100.00% | 126,211.11% | -- |
| Cash from Financing | 118.39% | -11,864.21% | 98.44% | -27.58% | -89.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 49.35% | -271.27% | 211.13% | 43.88% | -148.35% |
