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 | 0.96% | 20.41% | 19.58% | 16.36% | 27.48% |
| Total Depreciation and Amortization | 303.66% | 117.24% | 158.05% | 246.74% | 28.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 884.17% | -- | 205.63% | 54.50% | -88.59% |
| Change in Net Operating Assets | -228.09% | 32.07% | -95.84% | -351.00% | -919.90% |
| Cash from Operations | -33.78% | 833.77% | 8.09% | -28.57% | -2.82% |
| Capital Expenditure | 44.56% | 67.19% | 25.45% | 15.17% | 38.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 44.14% | 67.19% | 25.01% | 15.17% | 38.53% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -43.79% | -- | 100.00% | 48.11% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.35% | -34.18% | -33.61% | -7.59% | 71.17% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -37.88% | 64.19% | 16.08% | 6.19% | 0.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -335.53% | 131.48% | 26.40% | -43.69% | 21.68% |