Production (Stage)
Grove Collaborative Holdings, Inc.
GROV
$1.33
-$0.10-6.99%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 71.93% | -845.73% | 86.72% | -196.70% | 64.25% |
| Total Depreciation and Amortization | 108.25% | -265.10% | 14.34% | 10.22% | 183.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -85.24% | 216.92% | -214.45% | 1,770.26% | -95.17% |
| Change in Net Operating Assets | -197.46% | 9.37% | -12.82% | 142.96% | -363.79% |
| Cash from Operations | -2,645.19% | -64.00% | -53.45% | 113.01% | -1,216.32% |
| Capital Expenditure | -48.22% | 24.90% | -25.26% | 25.10% | 13.95% |
| Sale of Property, Plant, and Equipment | -- | -53.76% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -952.48% | 18.07% | -1.29% | 25.10% | 13.95% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 27.74% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 47.09% | -151.99% | 1.47% | -7.09% | 42.19% |
| Cash from Financing | 98.28% | -13.98% | -15,739.31% | 54.59% | 2.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 65.49% | -15.68% | -2,675.71% | 107.91% | -11,449.57% |