Cardinal Ethanol, LLC
CRDE
$15,500.00
$0.000.00%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 32.73M | 41.62M | 56.63M | 69.82M | 54.38M |
| Total Depreciation and Amortization | 11.04M | 10.81M | 10.65M | 11.57M | 11.43M |
| Total Amortization of Deferred Charges | 21.90K | 8.80K | -- | -- | -- |
| Total Other Non-Cash Items | -3.97M | 4.26M | 2.82M | 1.68M | 9.42M |
| Change in Net Operating Assets | -11.22M | 28.89M | -4.88M | 345.10K | 17.95M |
| Cash from Operations | 28.60M | 85.58M | 65.22M | 83.41M | 93.18M |
| Capital Expenditure | -59.63M | -25.65M | -21.47M | -27.89M | -31.40M |
| Sale of Property, Plant, and Equipment | 1.20M | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.94M | -40.29M | 4.06M | -17.55M | -20.84M |
| Cash from Investing | -47.49M | -65.95M | -17.42M | -45.44M | -52.24M |
| Total Debt Issued | 65.90M | 97.90M | 74.46M | 71.00M | 86.57M |
| Total Debt Repaid | -34.27M | -56.69M | -60.08M | -49.43M | -60.80M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.12M | -36.46M | -41.02M | -42.45M | -57.05M |
| Other Financing Activities | -280.30K | -280.30K | 2.95M | 2.95M | 2.95M |
| Cash from Financing | 13.23M | 4.48M | -23.69M | -17.93M | -28.33M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.66M | 24.11M | 24.11M | 20.04M | 12.61M |
