Natural Grocers by Vitamin Cottage, Inc.
NGVC
$25.60
$0.622.48%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.05% | 30.97% | 26.02% | 64.56% | 28.15% |
| Total Depreciation and Amortization | 0.29% | 3.02% | 1.38% | 2.41% | 6.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.55% | -144.51% | -60.75% | 76.53% | 659.00% |
| Change in Net Operating Assets | 105.71% | -177.30% | -234.24% | 144.72% | -1,311.31% |
| Cash from Operations | 687.99% | -36.16% | -76.41% | 68.43% | -83.87% |
| Capital Expenditure | 0.48% | -23.79% | 19.80% | 38.54% | 18.03% |
| Sale of Property, Plant, and Equipment | -- | 44.12% | -- | 533.33% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -103.98% | 99.67% | 104.73% | 76.65% | 341.10% |
| Cash from Investing | -1.72% | -18.21% | 24.05% | 39.62% | 20.24% |
| Total Debt Issued | 2.87% | 20.89% | 6.50% | 13.26% | 1.29% |
| Total Debt Repaid | -8.93% | -7.58% | -8.62% | -12.37% | -6.92% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -11.78% | 99.00% | -1.83% | -7,200.00% | -1,184.62% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -25.68% | -- | -20.89% | -20.76% | 89.02% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -230.65% | 83.90% | -1,953.68% | -4.40% | 143.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 338.51% | 178.07% | -372.70% | 662.00% | 45.89% |