Natural Grocers by Vitamin Cottage, Inc.
NGVC
$38.27
$0.381.00%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 31.83% | 10.30% | -2.16% | 15.68% | 2.66% |
| Total Depreciation and Amortization | -0.78% | -17.46% | 22.78% | 1.86% | 3.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -126.75% | 254.27% | -223.00% | 146.24% | -965.00% |
| Change in Net Operating Assets | 183.16% | -352.21% | 226.07% | -192.55% | 311.61% |
| Cash from Operations | 1,170.02% | -89.04% | 96.90% | -38.52% | 21.65% |
| Capital Expenditure | 33.23% | -47.40% | 26.13% | 15.47% | 10.95% |
| Sale of Property, Plant, and Equipment | -24.00% | -26.47% | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -134.09% | 158.47% | 35.27% | -80.93% | -252.05% |
| Cash from Investing | 31.37% | -38.65% | 26.95% | 13.13% | 9.35% |
| Total Debt Issued | 0.13% | 5.44% | -7.80% | 16.35% | -10.45% |
| Total Debt Repaid | -12.08% | 11.34% | -5.59% | -7.10% | -6.65% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 92.71% | 16.92% | -635.37% | -16,300.00% | 98.72% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.07% | -- | -- | -0.04% | 90.90% |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -403.97% | 118.39% | -11,864.21% | 98.44% | -27.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 682.90% | 49.35% | -271.27% | 211.13% | 43.88% |