Natural Grocers by Vitamin Cottage, Inc.
NGVC
$40.53
$0.751.89%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 26.02% | 64.56% | 28.15% | 53.23% | 30.22% |
| Total Depreciation and Amortization | 1.38% | 2.41% | 6.70% | 7.26% | 8.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -60.75% | 76.53% | 659.00% | 78.36% | -31.03% |
| Change in Net Operating Assets | -234.24% | 144.72% | -1,311.31% | -60.09% | 62.97% |
| Cash from Operations | -76.41% | 68.43% | -83.87% | -13.95% | 854.92% |
| Capital Expenditure | 19.80% | 38.54% | 18.03% | 51.04% | -41.03% |
| Sale of Property, Plant, and Equipment | -- | 533.33% | -- | 9.68% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 104.73% | 76.65% | 341.10% | 15.45% | -69.71% |
| Cash from Investing | 24.05% | 39.62% | 20.24% | 50.25% | -42.32% |
| Total Debt Issued | 6.50% | 13.26% | 1.29% | -1.65% | 21.25% |
| Total Debt Repaid | -8.62% | -12.37% | -6.92% | -9.09% | -17.20% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.83% | -7,200.00% | -1,184.62% | -7,437.50% | 19.21% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.89% | -20.76% | 89.02% | -- | -0.26% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1,953.68% | -4.40% | 143.82% | -352.02% | 96.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -372.70% | 662.00% | 45.89% | -151.65% | 128.35% |