Vital Farms, Inc.
VITL
$30.88
$0.361.18%
NASDAQ
| 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 59.74% | 42.09% | -54.43% | -14.11% | 163.84% |
| Total Depreciation and Amortization | -0.15% | -37.01% | 120.51% | 2.31% | 265.76% |
| Total Amortization of Deferred Charges | 4.76% | 5.00% | 5.26% | -- | -- |
| Total Other Non-Cash Items | 67.88% | 6.04% | -43.31% | 33.13% | -35.54% |
| Change in Net Operating Assets | -862.37% | 62.38% | 27.04% | -584.39% | -110.91% |
| Cash from Operations | -64.32% | 48.39% | -38.26% | -32.64% | 0.93% |
| Capital Expenditure | 82.78% | -409.08% | 36.17% | -322.21% | 44.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 68.13% | -54.89% | 42.99% | -48.33% | 29.75% |
| Cash from Investing | 110.40% | -691.12% | 304.24% | -118.13% | 74.11% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7.62% | -1.64% | -7.50% | -4.15% | -8.48% |
| Issuance of Common Stock | 3.78% | -46.14% | -16.29% | 604.13% | 80.31% |
| Repurchase of Common Stock | -16,852.94% | 88.03% | -246.34% | 96.87% | -923.44% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | -170.19% | -56.11% | -15.49% | 444.37% | -206.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 434.58% | -93.48% | -15.46% | -34.77% | 8.53% |