Natural Grocers by Vitamin Cottage, Inc.
NGVC
$36.62
$0.120.33%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 35.83% | 46.00% | 57.79% | 74.98% | 57.74% |
| Total Depreciation and Amortization | 7.58% | 7.31% | 10.48% | 8.82% | 7.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 54.17% | -1,780.39% | -151.64% | -149.47% | -110.88% |
| Change in Net Operating Assets | -400.78% | -26.17% | 343.20% | 383.69% | 668.33% |
| Cash from Operations | -0.34% | 14.17% | 67.71% | 41.79% | 22.89% |
| Capital Expenditure | 6.50% | -2.66% | -25.43% | -22.28% | -12.11% |
| Sale of Property, Plant, and Equipment | -27.91% | -65.42% | -58.02% | -50.65% | 104.76% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.74% | 26.39% | 46.47% | 62.04% | 79.73% |
| Cash from Investing | 5.90% | -1.71% | -21.48% | -16.61% | -3.72% |
| Total Debt Issued | 8.04% | 13.76% | 20.71% | 55.69% | 123.72% |
| Total Debt Repaid | -12.91% | -13.59% | -17.18% | -51.24% | -111.78% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -433.26% | -198.76% | 45.93% | 33.92% | -11.81% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 5.77% | -475.26% | -500.46% | -500.79% | -250.87% |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | -24.34% | -119.28% | -32.89% | -57.28% | -23.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -120.07% | -250.26% | 147.08% | 19.44% | 60.28% |
