Natural Grocers by Vitamin Cottage, Inc.
NGVC
$28.76
-$0.27-0.93%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.54% | 14.05% | 30.97% | 26.02% | 64.56% |
| Total Depreciation and Amortization | 3.64% | 0.42% | 3.02% | 1.38% | -11.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 194.06% | 44.20% | -144.51% | -60.75% | 201.16% |
| Change in Net Operating Assets | -102.71% | 105.71% | -177.30% | -234.24% | 144.72% |
| Cash from Operations | -33.34% | 687.99% | -36.16% | -76.41% | 68.43% |
| Capital Expenditure | -216.97% | 0.48% | -23.79% | 19.80% | 38.54% |
| Sale of Property, Plant, and Equipment | -10.53% | -- | 44.12% | -- | 533.33% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -608.33% | -103.98% | 99.67% | 104.73% | 76.65% |
| Cash from Investing | -221.27% | -1.72% | -18.21% | 24.05% | 39.62% |
| Total Debt Issued | 1.65% | 2.87% | 20.89% | 6.50% | 13.26% |
| Total Debt Repaid | 3.80% | -8.93% | -7.58% | -8.62% | -12.37% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 45.21% | -11.78% | 99.00% | -1.83% | -7,200.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -25.59% | -25.68% | -- | -20.89% | -20.76% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 65.15% | -230.65% | 83.90% | -1,953.68% | -4.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -116.70% | 338.51% | 178.07% | -372.70% | 662.00% |