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 | 19.65M | 19.60M | 18.80M | 17.94M | 17.27M |
| Total Depreciation and Amortization | 2.15M | 1.53M | 1.31M | 1.07M | 694.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.31M | 2.00M | 1.54M | -912.90K | -999.50K |
| Change in Net Operating Assets | -7.70M | -5.35M | -6.56M | -3.54M | -926.30K |
| Cash from Operations | 16.41M | 17.78M | 15.09M | 14.57M | 16.04M |
| Capital Expenditure | -1.58M | -1.82M | -2.03M | -2.23M | -2.33M |
| Sale of Property, Plant, and Equipment | -3.50K | 500.00 | 500.00 | 4.00K | 4.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.58M | -1.82M | -2.03M | -2.22M | -2.33M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.65M | -3.30M | -6.48M | -7.17M | -7.35M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.92M | -5.62M | -5.23M | -4.83M | -4.75M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -10.57M | -8.92M | -11.70M | -12.00M | -12.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | 4.26M | 7.05M | 1.36M | 343.90K | 1.62M |