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 | -78.32% | -82.56% | -64.00% | -62.60% | -54.32% |
| Total Depreciation and Amortization | 3.88% | 9.49% | 13.60% | 25.32% | 55.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -91.82% | -87.60% | -81.68% | -56.79% | -2.05% |
| Change in Net Operating Assets | 1.12% | -153.38% | -82.69% | 1,007.58% | 1,521.01% |
| Cash from Operations | -23.07% | -71.62% | -68.56% | 244.14% | 46.82% |
| Capital Expenditure | 45.01% | 20.56% | -41.87% | -76.71% | -187.50% |
| Sale of Property, Plant, and Equipment | -29.71% | 0.36% | 26.43% | 174.44% | 94.74% |
| Cash Acquisitions | 72.25% | -30,353.91% | 59.73% | 59.73% | 59.73% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 58.99% | -123.99% | 39.24% | 36.46% | 30.27% |
| Total Debt Issued | 4.30% | 7.93% | 5.80% | -0.08% | -1.00% |
| Total Debt Repaid | -5.03% | -6.09% | -5.07% | -3.03% | -0.35% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 77.27% | 80.49% | 89.31% | 89.35% | 43.92% |
| Other Financing Activities | -844.42% | 22.02% | 22.02% | 22.02% | 108.53% |
| Cash from Financing | -269.35% | 422.05% | 560.09% | -155.17% | -83.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 643.15% | -256.48% | -184.63% | -132.89% | -114.27% |