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 | -17.57% | 18.53% | -3.95% | 1.68% | -11.42% |
| Total Depreciation and Amortization | 18.05% | -22.15% | -8.64% | 24.77% | 16.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.56% | 1,545.51% | 85.20% | -866.24% | -82.06% |
| Change in Net Operating Assets | -2,809.44% | -139.47% | 118.64% | 70.84% | -226.41% |
| Cash from Operations | -50.42% | 7.43% | 35.24% | 432.80% | -91.39% |
| Capital Expenditure | 50.84% | -112.66% | -18.51% | -14.02% | -10.31% |
| Sale of Property, Plant, and Equipment | -29.41% | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.29% | -5,971.43% | -600.00% | -104.55% | 136.67% |
| Cash from Investing | 51.84% | -116.77% | -19.31% | -13.69% | -9.27% |
| Total Debt Issued | 6.63% | -1.05% | -10.28% | 4.65% | 9.41% |
| Total Debt Repaid | -6.63% | 1.02% | 10.23% | -4.58% | -3.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -92.50% | 96.43% | -9,233.33% | 92.81% | -128.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.03% | 0.00% | -25.45% | 0.04% | -0.15% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.96% | 18.92% | -49.21% | 6.20% | 69.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30.92% | -140.81% | 54.75% | 149.03% | -153.92% |