Production (Stage)
Natural Grocers by Vitamin Cottage, Inc.
NGVC
$48.83
$1.172.46%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 43.92% | 35.83% | 46.00% | 57.79% | 74.98% |
| Total Depreciation and Amortization | 6.29% | 7.58% | 7.31% | 10.48% | 8.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 118.87% | 54.17% | -1,780.39% | -151.64% | -149.47% |
| Change in Net Operating Assets | -115.26% | -400.78% | -26.17% | 343.20% | 383.69% |
| Cash from Operations | 10.60% | -0.34% | 14.17% | 67.71% | 41.79% |
| Capital Expenditure | 24.84% | 6.50% | -2.66% | -25.43% | -22.28% |
| Sale of Property, Plant, and Equipment | 105.26% | -27.91% | -65.42% | -58.02% | -50.65% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 32.29% | -24.74% | 26.39% | 46.47% | 62.04% |
| Cash from Investing | 25.12% | 5.90% | -1.71% | -21.48% | -16.61% |
| Total Debt Issued | 7.99% | 8.04% | 13.76% | 20.71% | 55.69% |
| Total Debt Repaid | -11.31% | -12.91% | -13.59% | -17.18% | -51.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -720.47% | -433.26% | -198.76% | 45.93% | 33.92% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 75.58% | 77.06% | -225.50% | -250.63% | -250.79% |
| Other Financing Activities | -126,011.11% | -126,011.11% | -- | -- | -- |
| Cash from Financing | 1.40% | -24.34% | -119.28% | -32.89% | -57.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 228.07% | -120.07% | -250.26% | 147.08% | 19.44% |