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 | 13.77% | 20.82% | 28.70% | 75.45% | 182.03% |
| Total Depreciation and Amortization | 209.07% | 135.97% | 111.24% | 128.45% | 119.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 331.54% | 377.17% | 314.30% | -292.47% | -416.90% |
| Change in Net Operating Assets | -730.82% | -191,039.29% | -303.41% | -5,346.74% | -36.99% |
| Cash from Operations | 2.34% | 10.08% | -14.91% | 29.62% | 163.84% |
| Capital Expenditure | 32.29% | 31.70% | 30.62% | -4.15% | -62.57% |
| Sale of Property, Plant, and Equipment | -187.50% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 32.02% | 31.72% | 30.64% | -3.96% | -62.29% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 36.71% | 22.52% | -504.11% | -1,771.48% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -24.64% | 28.45% | 32.63% | 26.67% | 12.58% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 12.64% | 26.37% | -32.55% | -72.03% | -122.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 164.03% | 409.00% | -77.23% | -83.82% | 305.98% |