C
Natural Grocers by Vitamin Cottage, Inc. NGVC
$36.62 $0.120.33%
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

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%
Weiss Ratings