Village Super Market, Inc.
VLGEA
$36.94
-$0.14-0.38%
NASDAQ
| 04/26/2025 | 01/25/2025 | 10/26/2024 | 07/27/2024 | 04/27/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.16M | 16.89M | 12.80M | 15.43M | 8.96M |
| Total Depreciation and Amortization | 9.38M | 9.19M | 8.96M | 8.90M | 8.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -144.00K | 946.00K | 939.00K | 2.89M | 1.28M |
| Change in Net Operating Assets | -9.81M | 13.74M | -2.52M | -4.41M | -9.49M |
| Cash from Operations | 10.59M | 40.78M | 20.18M | 22.81M | 9.37M |
| Capital Expenditure | -21.16M | -15.85M | -11.70M | -9.01M | -19.32M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 37.00K | 35.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.99M | -2.10M | -2.54M | -3.92M | -3.05M |
| Cash from Investing | -23.15M | -17.94M | -14.24M | -12.89M | -22.33M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.77M | -2.76M | -2.71M | -2.70M | -2.92M |
| Issuance of Common Stock | 32.00K | 0.00 | 21.00K | 45.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -634.00K | -219.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.33M | -3.33M | -3.32M | -3.34M | -3.30M |
| Other Financing Activities | 55.00K | -- | -- | 25.00K | -- |
| Cash from Financing | -6.01M | -6.09M | -6.01M | -6.60M | -6.44M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.57M | 16.75M | -81.00K | 3.32M | -19.40M |