Natural Grocers by Vitamin Cottage, Inc.
NGVC
$25.31
-$0.15-0.59%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 36.86% | 41.71% | 43.92% | 35.83% | 46.00% |
| Total Depreciation and Amortization | 3.32% | 4.52% | 6.29% | 7.58% | 7.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 42.82% | 108.37% | 118.87% | 54.17% | -1,780.39% |
| Change in Net Operating Assets | -402.58% | -174.74% | -115.26% | -400.78% | -26.17% |
| Cash from Operations | -25.02% | -17.46% | 10.60% | -0.34% | 14.17% |
| Capital Expenditure | 16.89% | 33.14% | 24.84% | 6.50% | -2.66% |
| Sale of Property, Plant, and Equipment | 151.35% | 129.41% | 105.26% | -27.91% | -65.42% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 112.50% | 85.84% | 32.29% | -24.74% | 26.39% |
| Cash from Investing | 19.76% | 34.59% | 25.12% | 5.90% | -1.71% |
| Total Debt Issued | 10.26% | 4.68% | 7.99% | 8.04% | 13.76% |
| Total Debt Repaid | -8.86% | -9.27% | -11.31% | -12.91% | -13.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 13.46% | -845.17% | -720.47% | -433.26% | -198.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 62.79% | 74.09% | 75.58% | 77.06% | -225.50% |
| Other Financing Activities | -- | -126,011.11% | -126,011.11% | -126,011.11% | -- |
| Cash from Financing | 63.95% | -30.57% | 1.40% | -24.34% | -119.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 187.06% | -113.80% | 228.07% | -120.07% | -250.26% |