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 | -4.60% | -33.21% | 86.38% | 7.42% | 74.05% |
| Total Depreciation and Amortization | -82.83% | -73.81% | 89.74% | 67.43% | 52.00% |
| Total Amortization of Deferred Charges | -- | 70.73% | -- | -- | -- |
| Total Other Non-Cash Items | 269.40% | 20.98% | -187.23% | -18.22% | -91.04% |
| Change in Net Operating Assets | 60.08% | 8.06% | 589.47% | -7.01% | -597.69% |
| Cash from Operations | 44.49% | -75.65% | 121.25% | 38.28% | -83.76% |
| Capital Expenditure | -4.44% | 39.37% | 42.42% | 48.61% | 33.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -554.25% | 46.51% | 53.44% | 48.61% | 33.93% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 47.32% | -100.00% | 10.33% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | 50.00% | -- | -- |
| Repurchase of Preferred Stock | -- | -50.00% | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -40.68% | -53.72% | 34.74% | 59.24% | 92.78% |
| Cash from Financing | -40.68% | -7,908.46% | -391.98% | 84.68% | -119.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.69% | -26,839.32% | -639.71% | 246.04% | -140.08% |