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NGVC - Natural Grocers by Vitamin Cottage, Inc.

36.62
0.120   0.328%

Share volume: 102,183
Last Updated: 03-14-2025
Retail/Retail – Grocery Stores: -0.02%

PREVIOUS CLOSE
CHG
CHG%
$36.50
0.12
0.00%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 09-30-2023 12-31-2023 12-31-2023 03-31-2024 03-31-2024 06-30-2024 09-30-2024 12-31-2024
Fiscal Quarter Q4 2023 Q1 2024 Q1 2024 Q2 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025
Report Date 12-07-2023 02-06-2025 02-08-2024 05-09-2024 05-09-2024 08-08-2024 12-12-2024 02-06-2025
Cash flow financing -5.029 M -9.539 M -9.539 M -12.170 M -12.170 M -190.000 K -22.732 M 4.180 M
Other financing cash flows 0.000 -893.000 K 0.000 -892.000 K 0.000 -1.111 M -2.163 M -1.971 M
Cash flow 28.447 M -4.722 M 16.624 M -2.650 M 20.223 M 2.945 M -5.044 M -2.555 M
Net income 5.880 M 7.755 M 7.755 M 7.961 M 7.961 M 9.209 M 9.010 M 9.938 M
Depreciation 7.480 M 7.451 M 7.451 M 7.702 M 7.702 M 7.845 M 7.932 M 7.950 M
Changes in inventories 119.260 M -3.183 M 116.077 M 0.000 117.352 M 0.000 0.000 1.148 M
Changes in receivables 10.797 M 0.000 9.324 M 0.000 8.741 M 0.000 0.000 0.000
Investing Cashflow -13.652 M -11.807 M -11.807 M -10.703 M -10.703 M -9.298 M -6.792 M -9.417 M
Net Borrowings 36.027 M 0.000 56.195 M 0.000 49.392 M 0.000 0.000 0.000
Investing Activity Other 0.000 38.000 K 0.000 3.000 K 0.000 3.000 K -1.000 K 236.000 K
Dividends Paid 0.000 -25.028 M 0.000 -2.278 M 0.000 -2.279 M -2.281 M -2.749 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures -13.719 M 11.734 M -11.845 M 10.446 M -10.709 M 8.833 M 6.491 M 9.593 M
Cash Change 18.342 M -4.722 M 13.620 M -2.650 M 10.970 M 2.945 M -5.044 M -2.555 M