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 | -11.15% | 46.74% | 64.63% | 144.49% | 166.06% |
| Total Depreciation and Amortization | 41.88% | 419.75% | 38.04% | 27.03% | 35.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 34.36% | -48.41% | 88.87% | 76.45% | -22.72% |
| Change in Net Operating Assets | -1,707.71% | -120.49% | -266.38% | -449.17% | 86.67% |
| Cash from Operations | -77.98% | -37.71% | 20.51% | 19.43% | 343.25% |
| Capital Expenditure | -136.18% | -656.83% | 26.37% | -124.50% | 26.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -43.97% | -56.76% | -0.15% | -60.71% | -4.18% |
| Cash from Investing | -77.23% | -481.10% | 94.91% | -115.00% | -17.51% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -22.47% | -23.44% | -27.72% | -119.28% | 89.61% |
| Issuance of Common Stock | 229.49% | 472.43% | 1,598.25% | 2,268.16% | -- |
| Repurchase of Common Stock | -120.00% | 86.72% | -343.75% | -86.36% | -113.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 10.34% | 491.31% | 918.53% | 2,807.23% | -30.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -80.78% | -96.10% | 79.06% | -11.37% | 129.58% |