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 | 36.93% | 108.82% | 147.36% | 186.78% | 276.76% |
| Total Depreciation and Amortization | 64.79% | 65.21% | 35.54% | 53.87% | 47.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.16% | -2.83% | 27.25% | 1.42% | -7.66% |
| Change in Net Operating Assets | -462.73% | -750.50% | 78.81% | 99.82% | 133.97% |
| Cash from Operations | -33.55% | 27.34% | 228.65% | 421.62% | 2,995.01% |
| Capital Expenditure | -175.31% | -148.28% | -0.66% | -35.74% | -3.63% |
| Sale of Property, Plant, and Equipment | 2,350.00% | -99.91% | -99.91% | -99.73% | -99.82% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -100.00% | -100.00% | -100.00% |
| Other Investing Activities | -43.83% | -33.10% | -11.12% | 16.35% | 260.84% |
| Cash from Investing | -159.61% | -131.39% | -28.19% | -14.11% | 12,916.56% |
| Total Debt Issued | -- | -- | -100.00% | -100.00% | -100.00% |
| Total Debt Repaid | -38.19% | 63.87% | 63.69% | 63.32% | 67.75% |
| Issuance of Common Stock | 782.45% | 1,327.02% | 1,745.44% | 1,285.15% | 321.40% |
| Repurchase of Common Stock | -106.57% | -89.70% | -142.66% | -137.58% | -139.49% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 472.26% | 521.32% | 479.25% | 295.00% | -132.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -51.71% | -6.71% | 144.19% | 234.10% | 8,168.98% |