AMCON Distributing Company
DIT
$115.74
$0.740.64%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.32M | -1.59M | 348.40K | 1.24M | 1.49M |
| Total Depreciation and Amortization | 2.22M | 2.46M | 2.64M | 2.57M | 2.42M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 629.90K | -43.00K | -414.90K | 217.00K | 983.80K |
| Change in Net Operating Assets | -11.19M | 33.59M | -42.44M | 36.98M | -31.77M |
| Cash from Operations | -7.02M | 34.42M | -39.87M | 41.00M | -26.89M |
| Capital Expenditure | -1.79M | -3.00M | -3.45M | -3.64M | -5.71M |
| Sale of Property, Plant, and Equipment | 39.00K | 54.80K | 12.40K | 109.80K | 72.50K |
| Cash Acquisitions | 0.00 | -6.13M | -- | 0.00 | -22.10M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.75M | -9.07M | -3.44M | -3.53M | -27.73M |
| Total Debt Issued | 667.18M | 548.79M | 713.85M | 671.94M | 716.40M |
| Total Debt Repaid | -656.19M | -573.69M | -670.56M | -709.09M | -659.83M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -116.20K | -296.90K | -116.20K | -290.00K | -- |
| Other Financing Activities | -1.96M | -- | -- | -74.60K | -2.25M |
| Cash from Financing | 8.91M | -25.19M | 43.17M | -37.52M | 54.39M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 140.50K | 150.00K | -136.90K | -46.60K | -232.20K |