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 | 3.33% | -9.51% | 9.74% | -1.60% | 23.24% |
| Total Depreciation and Amortization | 101.13% | 3.39% | -26.30% | 163.40% | 8.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -21.74% | -64.12% | 413.93% | 581.94% | -- |
| Change in Net Operating Assets | -30.93% | -2,062.97% | 107.05% | -81.19% | 72.89% |
| Cash from Operations | -10.90% | -57.05% | 90.61% | -9.21% | 1,156.24% |
| Capital Expenditure | -193.10% | 82.62% | 1.96% | -11.01% | -73.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -193.10% | 82.72% | 1.38% | -11.85% | -72.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | 93.58% | 2.65% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.01% | 0.08% | -24.19% | 0.60% | -8.79% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -286.58% | 0.08% | -7.18% | 66.69% | -0.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -365.61% | -72.11% | 197.96% | 297.28% | 80.80% |