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 | 43.65M | 41.26M | 36.12M | 33.94M | 30.81M |
| Total Depreciation and Amortization | 33.42M | 33.32M | 33.13M | 32.63M | 31.98M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 221.00K | 464.00K | -198.00K | -857.00K | -2.64M |
| Change in Net Operating Assets | -13.14M | -1.38M | -9.23M | 8.05M | 17.58M |
| Cash from Operations | 64.16M | 73.66M | 59.82M | 73.76M | 77.73M |
| Capital Expenditure | -29.65M | -31.40M | -35.43M | -37.54M | -44.34M |
| Sale of Property, Plant, and Equipment | 78.00K | 78.00K | 62.00K | 37.00K | 34.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -163.00K | -650.00K | -847.00K | -1.10M | -1.15M |
| Cash from Investing | -29.73M | -31.97M | -36.21M | -38.60M | -45.46M |
| Total Debt Issued | 635.10M | 624.60M | 606.20M | 604.20M | 606.70M |
| Total Debt Repaid | -657.28M | -643.54M | -625.15M | -615.50M | -601.49M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.45M | -2.45M | -2.37M | -1.45M | -259.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.26M | -7.78M | -7.31M | -29.59M | -31.86M |
| Other Financing Activities | -22.70M | -22.70M | -22.70M | -22.72M | -18.00K |
| Cash from Financing | -35.16M | -31.45M | -30.91M | -44.63M | -26.93M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -737.00K | 10.24M | -7.30M | -9.47M | 5.34M |