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 | -88.66% | -67.75% | 8.71% | -11.55% | -5.88% |
| Total Depreciation and Amortization | 1.25% | -0.56% | 3.12% | 5.80% | 5.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 168.26% | 174.54% | -22.62% | 204.95% | 314.37% |
| Change in Net Operating Assets | 75.85% | 40.73% | 47.72% | 16.48% | 12.50% |
| Cash from Operations | 18.33% | 22.07% | 66.48% | 41.07% | 44.14% |
| Capital Expenditure | 2.99% | -28.79% | -13.56% | -2.30% | -29.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | 100.66% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -166.83% | -43.35% | 143.89% | 127.50% | 111.34% |
| Cash from Investing | 62.13% | 55.06% | 59.64% | 65.04% | -221.60% |
| Total Debt Issued | -29.63% | 19.05% | -33.33% | -52.38% | -- |
| Total Debt Repaid | -56.78% | -87.82% | -418.09% | -493.44% | -1,766.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -515.53% | -5,989.01% | -1,425.56% | -1,112.33% | -766.87% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.36% | 0.52% | -0.02% | -0.08% | -0.09% |
| Other Financing Activities | -1.79% | -9.09% | -11.32% | -12.75% | -14.29% |
| Cash from Financing | -207.08% | -151.83% | -167.33% | -144.71% | 463.32% |
| Foreign Exchange rate Adjustments | 2,078.57% | -194.12% | -38.96% | -171.43% | -104.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 105.03% | 123.34% | 67.95% | 93.87% | -375.91% |