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 | 17.81% | 36.57% | 47.72% | -13.09% | 37.16% |
| Total Depreciation and Amortization | -59.71% | 63.63% | 118.22% | 60.73% | 15.00% |
| Total Amortization of Deferred Charges | 70.73% | 70.73% | 13.89% | 13.89% | 13.89% |
| Total Other Non-Cash Items | -62.35% | -70.57% | -72.85% | 249.35% | 521.84% |
| Change in Net Operating Assets | 446.00% | -77.86% | -75.69% | -27.41% | 87.80% |
| Cash from Operations | 68.90% | -21.97% | 43.66% | 63.05% | 81.45% |
| Capital Expenditure | 34.53% | 41.14% | 34.08% | 25.36% | 25.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -65.21% | 45.70% | 37.16% | 25.36% | 25.59% |
| Total Debt Issued | -- | -- | -100.00% | -100.00% | -100.00% |
| Total Debt Repaid | -21,178.82% | -12,482.26% | 40.78% | 100.00% | 99.52% |
| Issuance of Common Stock | 46.55% | 46.55% | -67.58% | -67.61% | -91.90% |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | 50.00% | 50.00% | 50.00% | -63.82% | -63.82% |
| Repurchase of Preferred Stock | -50.00% | -50.00% | 63.82% | 63.82% | 63.82% |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 11.22% | 70.81% | 85.03% | 86.97% | 83.21% |
| Cash from Financing | -892.84% | -700.54% | -389.36% | 321.43% | -91.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -667.50% | -6,188.68% | -332.91% | 83.35% | -155.35% |