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 | 182.92% | -556.37% | -71.83% | -16.97% | 176.07% |
| Total Depreciation and Amortization | -9.59% | -6.74% | 2.49% | 6.47% | 5.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,564.88% | 89.64% | -291.20% | -77.94% | 175.11% |
| Change in Net Operating Assets | -133.32% | 179.16% | -214.77% | 216.37% | -169.72% |
| Cash from Operations | -120.40% | 186.33% | -197.23% | 252.50% | -155.14% |
| Capital Expenditure | 40.39% | 13.19% | 5.02% | 36.31% | 20.01% |
| Sale of Property, Plant, and Equipment | -28.83% | 341.94% | -88.71% | 51.45% | -33.79% |
| Cash Acquisitions | 100.00% | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 80.74% | -163.70% | 2.42% | 87.28% | -294.61% |
| Total Debt Issued | 21.57% | -23.12% | 6.24% | -6.21% | 36.40% |
| Total Debt Repaid | -14.38% | 14.45% | 5.43% | -7.47% | -16.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 60.86% | -155.51% | 59.93% | -- | -- |
| Other Financing Activities | -- | -- | -- | 96.68% | -- |
| Cash from Financing | 135.37% | -158.36% | 215.06% | -168.99% | 230.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.33% | 209.57% | -193.78% | 79.93% | -413.72% |