AMCON Distributing Company
DIT
$108.16
-$8.60-7.37%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.59M | 348.40K | 1.24M | 1.49M | 539.50K |
| Total Depreciation and Amortization | 2.46M | 2.64M | 2.57M | 2.42M | 2.29M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -43.00K | -414.90K | 217.00K | 983.80K | 357.60K |
| Change in Net Operating Assets | 33.59M | -42.44M | 36.98M | -31.77M | 45.57M |
| Cash from Operations | 34.42M | -39.87M | 41.00M | -26.89M | 48.76M |
| Capital Expenditure | -3.00M | -3.45M | -3.64M | -5.71M | -7.14M |
| Sale of Property, Plant, and Equipment | 54.80K | 12.40K | 109.80K | 72.50K | 109.50K |
| Cash Acquisitions | -6.13M | -- | 0.00 | -22.10M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -9.07M | -3.44M | -3.53M | -27.73M | -7.03M |
| Total Debt Issued | 548.79M | 713.85M | 671.94M | 716.40M | 525.20M |
| Total Debt Repaid | -573.69M | -670.56M | -709.09M | -659.83M | -566.69M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -296.90K | -116.20K | -290.00K | -- | -290.00K |
| Other Financing Activities | -- | -- | -74.60K | -2.25M | -- |
| Cash from Financing | -25.19M | 43.17M | -37.52M | 54.39M | -41.78M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 150.00K | -136.90K | -46.60K | -232.20K | -45.20K |