Natural Grocers by Vitamin Cottage, Inc.
NGVC
$26.88
$1.285.00%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 46.44M | 43.65M | 41.26M | 36.12M | 33.94M |
| Total Depreciation and Amortization | 33.71M | 33.42M | 33.32M | 33.13M | 32.63M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -490.00K | 221.00K | 464.00K | -198.00K | -857.00K |
| Change in Net Operating Assets | -24.36M | -13.14M | -1.38M | -9.23M | 8.05M |
| Cash from Operations | 55.30M | 64.16M | 73.66M | 59.82M | 73.76M |
| Capital Expenditure | -31.20M | -29.65M | -31.40M | -35.43M | -37.54M |
| Sale of Property, Plant, and Equipment | 93.00K | 78.00K | 78.00K | 62.00K | 37.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 137.00K | -163.00K | -650.00K | -847.00K | -1.10M |
| Cash from Investing | -30.97M | -29.73M | -31.97M | -36.21M | -38.60M |
| Total Debt Issued | 666.20M | 635.10M | 624.60M | 606.20M | 604.20M |
| Total Debt Repaid | -670.03M | -657.28M | -643.54M | -625.15M | -615.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.25M | -2.45M | -2.45M | -2.37M | -1.45M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.01M | -8.26M | -7.78M | -7.31M | -29.59M |
| Other Financing Activities | -- | -22.70M | -22.70M | -22.70M | -22.72M |
| Cash from Financing | -16.09M | -35.16M | -31.45M | -30.91M | -44.63M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.25M | -737.00K | 10.24M | -7.30M | -9.47M |