AMCON Distributing Company
DIT
$108.55
-$8.21-7.04%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -556.37% | -71.83% | -16.97% | 176.07% | -49.63% |
| Total Depreciation and Amortization | -6.74% | 2.49% | 6.47% | 5.49% | 3.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 89.64% | -291.20% | -77.94% | 175.11% | -68.18% |
| Change in Net Operating Assets | 179.16% | -214.77% | 216.37% | -169.72% | 7,727.96% |
| Cash from Operations | 186.33% | -197.23% | 252.50% | -155.14% | 875.98% |
| Capital Expenditure | 13.19% | 5.02% | 36.31% | 20.01% | -80.82% |
| Sale of Property, Plant, and Equipment | 341.94% | -88.71% | 51.45% | -33.79% | -12.26% |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -163.70% | 2.42% | 87.28% | -294.61% | -83.86% |
| Total Debt Issued | -23.12% | 6.24% | -6.21% | 36.40% | -13.00% |
| Total Debt Repaid | 14.45% | 5.43% | -7.47% | -16.44% | 6.26% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -155.51% | 59.93% | -- | -- | -155.51% |
| Other Financing Activities | -- | -- | 96.68% | -- | -- |
| Cash from Financing | -158.36% | 215.06% | -168.99% | 230.18% | -4,215.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 209.57% | -193.78% | 79.93% | -413.72% | -121.96% |