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 | -11.42% | 31.83% | 10.30% | -2.16% | 15.68% |
| Total Depreciation and Amortization | 0.82% | -0.78% | -17.46% | 22.78% | 1.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 177.34% | -126.75% | 254.27% | -223.00% | 146.24% |
| Change in Net Operating Assets | -226.41% | 183.16% | -352.21% | 226.07% | -192.55% |
| Cash from Operations | -91.39% | 1,170.02% | -89.04% | 96.90% | -38.52% |
| Capital Expenditure | -10.31% | 33.23% | -47.40% | 26.13% | 15.47% |
| Sale of Property, Plant, and Equipment | -100.00% | -24.00% | -26.47% | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 136.67% | -134.09% | 158.47% | 35.27% | -80.93% |
| Cash from Investing | -9.27% | 31.37% | -38.65% | 26.95% | 13.13% |
| Total Debt Issued | 9.41% | 0.13% | 5.44% | -7.80% | 16.35% |
| Total Debt Repaid | -3.53% | -12.08% | 11.34% | -5.59% | -7.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -128.77% | 92.71% | 16.92% | -635.37% | -16,300.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.15% | -0.07% | -- | -- | -0.04% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 69.29% | -403.97% | 118.39% | -11,864.21% | 98.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -153.92% | 682.90% | 49.35% | -271.27% | 211.13% |