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 | -11.47% | -394.72% | -67.47% | -58.19% | -62.24% |
| Total Depreciation and Amortization | -7.99% | 7.36% | 18.76% | -0.89% | 14.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -35.97% | -112.02% | -136.92% | -90.53% | -55.64% |
| Change in Net Operating Assets | 64.78% | -26.29% | -7,389.08% | 1,459.34% | 23.81% |
| Cash from Operations | 73.88% | -29.41% | -897.98% | 301.40% | 19.60% |
| Capital Expenditure | 68.70% | 57.99% | 12.50% | 24.27% | -42.75% |
| Sale of Property, Plant, and Equipment | -46.21% | -49.95% | -90.06% | 21,860.00% | 425.36% |
| Cash Acquisitions | 100.00% | -- | -- | -- | -23,782.10% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 93.70% | -29.13% | 9.97% | 26.55% | -612.50% |
| Total Debt Issued | -6.87% | 4.49% | 18.26% | 3.49% | 5.64% |
| Total Debt Repaid | 0.55% | -1.24% | -10.93% | -8.50% | -3.37% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -2.38% | -2.38% | 90.94% | -- |
| Other Financing Activities | 12.66% | -- | -- | -102.96% | 59.13% |
| Cash from Financing | -83.62% | 39.70% | 4,559.94% | -599.80% | 45.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 160.51% | 431.86% | -166.52% | -189.79% | -443.79% |