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 | 1.48M | 3.61M | 4.34M | 6.06M | 8.51M |
| Total Depreciation and Amortization | 10.08M | 9.91M | 9.50M | 9.52M | 9.21M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 742.90K | 1.14M | 2.68M | 4.76M | 5.99M |
| Change in Net Operating Assets | -3.64M | 8.34M | 51.36M | 16.75M | 6.82M |
| Cash from Operations | 8.67M | 23.01M | 67.87M | 37.09M | 30.53M |
| Capital Expenditure | -15.80M | -19.94M | -20.43M | -21.59M | -19.89M |
| Sale of Property, Plant, and Equipment | 249.50K | 304.20K | 416.60K | 307.30K | 248.60K |
| Cash Acquisitions | -28.23M | -22.10M | -22.10M | -22.10M | 93.30K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -43.77M | -41.73M | -42.11M | -43.38M | -19.54M |
| Total Debt Issued | 2.65B | 2.63B | 2.52B | 2.49B | 2.46B |
| Total Debt Repaid | -2.61B | -2.61B | -2.54B | -2.48B | -2.46B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -404.90K | -404.90K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -703.10K | -696.20K | -693.50K | -3.60M | -3.60M |
| Other Financing Activities | -2.32M | -2.32M | -2.32M | 273.50K | -2.98M |
| Cash from Financing | 34.84M | 18.26M | -25.88M | 6.28M | -10.82M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -265.70K | -460.90K | -118.20K | -19.70K | 169.80K |