Armanino Foods of Distinction, Inc.
AMNF
$11.60
-$0.02-0.17%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.90M | 4.74M | 5.24M | 4.77M | 4.85M |
| Total Depreciation and Amortization | 816.20K | 405.80K | 392.50K | 532.60K | 202.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 354.30K | 452.70K | 1.26M | 245.50K | 36.00K |
| Change in Net Operating Assets | -3.38M | -2.58M | 131.50K | -1.87M | -1.03M |
| Cash from Operations | 2.69M | 3.02M | 7.02M | 3.68M | 4.06M |
| Capital Expenditure | -297.50K | -101.50K | -584.00K | -595.70K | -536.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -3.50K | 0.00 | 4.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -297.50K | -101.50K | -587.50K | -595.70K | -532.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.45M | -- | 0.00 | -198.70K | -3.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.55M | -1.55M | -1.56M | -1.25M | -1.26M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -6.01M | -1.55M | -1.56M | -1.45M | -4.36M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | -- | -- |
| Net Change in Cash | -3.62M | 1.36M | 4.88M | 1.64M | -830.40K |