Natural Grocers by Vitamin Cottage, Inc.
NGVC
$25.60
$0.622.48%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.95% | 1.68% | -11.42% | 31.83% | 10.30% |
| Total Depreciation and Amortization | -19.65% | 24.77% | 0.82% | -0.78% | -17.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 176.06% | -866.24% | 177.34% | -126.75% | 254.27% |
| Change in Net Operating Assets | 118.64% | 70.84% | -226.41% | 183.16% | -352.21% |
| Cash from Operations | 35.24% | 432.80% | -91.39% | 1,170.02% | -89.04% |
| Capital Expenditure | -18.51% | -14.02% | -10.31% | 33.23% | -47.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -24.00% | -26.47% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -600.00% | -104.55% | 136.67% | -134.09% | 158.47% |
| Cash from Investing | -19.31% | -13.69% | -9.27% | 31.37% | -38.65% |
| Total Debt Issued | -10.28% | 4.65% | 9.41% | 0.13% | 5.44% |
| Total Debt Repaid | 10.23% | -4.58% | -3.53% | -12.08% | 11.34% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -9,233.33% | 92.81% | -128.77% | 92.71% | 16.92% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -25.45% | 0.04% | -0.15% | -0.07% | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -49.21% | 6.20% | 69.29% | -403.97% | 118.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 54.75% | 149.03% | -153.92% | 682.90% | 49.35% |