MGP Ingredients, Inc.
MGPI
$29.24
$0.140.48%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.02M | -41.96M | 23.91M | 32.09M | 20.64M |
| Total Depreciation and Amortization | 5.81M | 5.69M | 5.68M | 5.33M | 5.29M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.29M | 76.42M | 5.38M | 4.75M | 6.26M |
| Change in Net Operating Assets | 26.61M | -11.39M | 8.97M | -37.20M | -7.56M |
| Cash from Operations | 44.68M | 28.77M | 43.93M | 4.96M | 24.62M |
| Capital Expenditure | -19.93M | -18.33M | -19.45M | -6.37M | -27.03M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -101.00K | -16.00K | -20.00K | -240.00K |
| Cash from Investing | -19.93M | -18.43M | -19.47M | -6.39M | -27.27M |
| Total Debt Issued | -- | 55.00M | 20.00M | 20.00M | 30.00M |
| Total Debt Repaid | -26.60M | -21.60M | -39.60M | -11.60M | -16.60M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.04M | -36.54M | -2.50M | -2.77M | -6.96M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.55M | -2.59M | -2.64M | -2.64M | -2.64M |
| Other Financing Activities | -25.00K | -29.00K | -30.00K | -30.00K | -31.00K |
| Cash from Financing | -30.21M | -5.76M | -24.77M | 2.95M | 3.77M |
| Foreign Exchange rate Adjustments | 294.00K | -78.00K | 69.00K | -8.00K | -15.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.16M | 4.50M | -239.00K | 1.51M | 1.11M |