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 | 92.79% | -275.54% | -25.49% | 55.49% | -33.58% |
| Total Depreciation and Amortization | 2.06% | 0.19% | 6.59% | 0.76% | -9.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -79.99% | 1,321.28% | 13.32% | -24.24% | -16.37% |
| Change in Net Operating Assets | 333.74% | -226.95% | 124.11% | -391.80% | 17.95% |
| Cash from Operations | 55.34% | -34.52% | 785.86% | -79.86% | -30.00% |
| Capital Expenditure | -8.70% | 5.77% | -205.34% | 76.43% | -104.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -531.25% | 20.00% | 91.67% | -136.75% |
| Cash from Investing | -8.11% | 5.33% | -204.63% | 76.56% | -117.22% |
| Total Debt Issued | -- | 175.00% | 0.00% | -33.33% | -- |
| Total Debt Repaid | -23.15% | 45.45% | -241.38% | 30.12% | 43.92% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 97.17% | -1,361.52% | 9.88% | 60.15% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.35% | 1.93% | 0.11% | -0.04% | 0.04% |
| Other Financing Activities | 13.79% | 3.33% | 0.00% | 3.23% | -14.81% |
| Cash from Financing | -424.99% | 76.77% | -938.49% | -21.58% | 111.67% |
| Foreign Exchange rate Adjustments | 476.92% | -213.04% | 962.50% | 46.67% | -1,600.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -214.66% | 1,983.26% | -115.79% | 36.52% | 111.50% |