Village Super Market, Inc.
VLGEA
$37.21
$0.270.73%
NASDAQ
| 04/26/2025 | 01/25/2025 | 10/26/2024 | 07/27/2024 | 04/27/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.86% | 3.28% | 2.91% | 1.50% | 7.02% |
| Total Depreciation and Amortization | 2.82% | 0.00% | -0.78% | -0.70% | -0.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.64% | 72.58% | 52.40% | 54.15% | -7.19% |
| Change in Net Operating Assets | -165.56% | -120.08% | -196.32% | -175.49% | -51.09% |
| Cash from Operations | 0.04% | -11.16% | -18.07% | -22.64% | -1.93% |
| Capital Expenditure | 10.95% | -6.17% | -21.21% | -36.02% | -53.86% |
| Sale of Property, Plant, and Equipment | -86.83% | -80.00% | -31.69% | -11.07% | -7.57% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 28.84% | 20.37% | 2.33% | 64.22% | 62.95% |
| Cash from Investing | 14.03% | -0.85% | -16.29% | 11.78% | 3.02% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 0.48% | -1.41% | -2.08% | -5.33% | -11.09% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 59.80% | 83.26% | 68.39% | 40.87% | 57.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.24% | 0.71% | -0.18% | -1.12% | -1.92% |
| Other Financing Activities | -71.33% | -91.04% | -90.27% | -89.84% | 945.45% |
| Cash from Financing | 3.62% | 13.72% | -20.95% | -164.66% | -166.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 113.25% | -93.42% | -213.31% | -489.09% | -326.75% |