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 | -4.58% | 2.54% | 14.05% | 30.97% | 26.02% |
| Total Depreciation and Amortization | 4.77% | 3.64% | 0.42% | 3.02% | 1.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,382.17% | 194.06% | 44.20% | -144.51% | -60.75% |
| Change in Net Operating Assets | 37.59% | -102.71% | 105.71% | -177.30% | -234.24% |
| Cash from Operations | 283.84% | -33.34% | 687.99% | -36.16% | -76.41% |
| Capital Expenditure | -41.28% | -216.97% | 0.48% | -23.79% | 19.80% |
| Sale of Property, Plant, and Equipment | -- | -10.53% | -- | 44.12% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -113.64% | -608.33% | -103.98% | 99.67% | 104.73% |
| Cash from Investing | -41.59% | -221.27% | -1.72% | -18.21% | 24.05% |
| Total Debt Issued | -0.93% | 1.65% | 2.87% | 20.89% | 6.50% |
| Total Debt Repaid | 0.92% | 3.80% | -8.93% | -7.58% | -8.62% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 53.89% | 45.21% | -11.78% | 99.00% | -1.83% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -25.44% | -25.59% | -25.68% | -- | -20.89% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -15.71% | 65.15% | -230.65% | 83.90% | -1,953.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 59.46% | -116.70% | 338.51% | 178.07% | -372.70% |