Vital Farms, Inc.
VITL
$33.12
$2.738.98%
| 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 10.58M | 7.45M | 16.34M | 19.02M | 7.21M |
| Total Depreciation and Amortization | 3.26M | 5.18M | 2.35M | 2.30M | 628.00K |
| Total Amortization of Deferred Charges | 21.00K | 20.00K | 19.00K | -- | -- |
| Total Other Non-Cash Items | 2.99M | 2.82M | 4.97M | 3.73M | 5.79M |
| Change in Net Operating Assets | -2.07M | -5.50M | -7.54M | -1.10M | 10.10M |
| Cash from Operations | 14.78M | 9.96M | 16.13M | 23.95M | 23.73M |
| Capital Expenditure | -18.16M | -3.57M | -5.59M | -1.32M | -2.40M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 1.00K | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 0.00 |
| Other Investing Activities | 2.78M | 6.17M | 4.32M | 8.35M | 6.44M |
| Cash from Investing | -15.38M | 2.60M | -1.27M | 7.03M | 4.04M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -932.00K | -917.00K | -853.00K | -819.00K | -755.00K |
| Issuance of Common Stock | 2.62M | 4.86M | 5.80M | 824.00K | 457.00K |
| Repurchase of Common Stock | -17.00K | -142.00K | -41.00K | -1.31M | -128.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -414.00K | -- | -- |
| Cash from Financing | 1.67M | 3.80M | 4.49M | -1.31M | -426.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.07M | 16.36M | 19.35M | 29.67M | 27.34M |
