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 | 108.82% | 147.36% | 186.78% | 276.76% | 1,943.65% |
| Total Depreciation and Amortization | 65.21% | 35.54% | 53.87% | 47.74% | 45.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.83% | 27.25% | 1.42% | -7.66% | 58.98% |
| Change in Net Operating Assets | -750.50% | 78.81% | 99.82% | 133.97% | 110.31% |
| Cash from Operations | 27.34% | 228.65% | 421.62% | 2,995.01% | 728.62% |
| Capital Expenditure | -148.28% | -0.66% | -35.74% | -3.63% | -9.29% |
| Sale of Property, Plant, and Equipment | -99.91% | -99.91% | -99.73% | -99.82% | 956.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -100.00% | -100.00% | -100.00% | -- |
| Other Investing Activities | -33.10% | -11.12% | 16.35% | 260.84% | 7,593.57% |
| Cash from Investing | -131.39% | -28.19% | -14.11% | 12,916.56% | 323.00% |
| Total Debt Issued | -- | -100.00% | -100.00% | -100.00% | -- |
| Total Debt Repaid | 63.87% | 63.69% | 63.32% | 67.75% | -1,659.21% |
| Issuance of Common Stock | 1,327.02% | 1,745.44% | 1,285.15% | 321.40% | 44.44% |
| Repurchase of Common Stock | -89.70% | -142.66% | -137.58% | -139.49% | -8,744.44% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 521.32% | 479.25% | 295.00% | -132.15% | -2,574.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.71% | 144.19% | 234.10% | 8,168.98% | 494.61% |
