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 | 1.31M | 1.48M | 3.61M | 4.34M | 6.06M |
| Total Depreciation and Amortization | 9.89M | 10.08M | 9.91M | 9.50M | 9.52M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 389.00K | 742.90K | 1.14M | 2.68M | 4.76M |
| Change in Net Operating Assets | 16.94M | -3.64M | 8.34M | 51.36M | 16.75M |
| Cash from Operations | 28.53M | 8.67M | 23.01M | 67.87M | 37.09M |
| Capital Expenditure | -11.88M | -15.80M | -19.94M | -20.43M | -21.59M |
| Sale of Property, Plant, and Equipment | 216.00K | 249.50K | 304.20K | 416.60K | 307.30K |
| Cash Acquisitions | -6.13M | -28.23M | -22.10M | -22.10M | -22.10M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -17.79M | -43.77M | -41.73M | -42.11M | -43.38M |
| Total Debt Issued | 2.60B | 2.65B | 2.63B | 2.52B | 2.49B |
| Total Debt Repaid | -2.61B | -2.61B | -2.61B | -2.54B | -2.48B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -404.90K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -819.30K | -703.10K | -696.20K | -693.50K | -3.60M |
| Other Financing Activities | -2.04M | -2.32M | -2.32M | -2.32M | 273.50K |
| Cash from Financing | -10.63M | 34.84M | 18.26M | -25.88M | 6.28M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 107.00K | -265.70K | -460.90K | -118.20K | -19.70K |