AMCON Distributing Company
DIT
$88.85
-$2.07-2.28%
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.17M | 793.00K | 491.70K | 1.32M | -1.59M |
| Total Depreciation and Amortization | 2.49M | 2.51M | 2.52M | 2.22M | 2.46M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 60.70K | 579.40K | 1.12M | 629.90K | -43.00K |
| Change in Net Operating Assets | 13.32M | -15.58M | 27.01M | -11.19M | 33.59M |
| Cash from Operations | 13.70M | -11.70M | 31.14M | -7.02M | 34.42M |
| Capital Expenditure | -8.65M | -678.40K | -764.40K | -1.79M | -3.00M |
| Sale of Property, Plant, and Equipment | 164.80K | 9.70K | 7.10K | 39.00K | 54.80K |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | -6.13M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -8.49M | -668.70K | -757.40K | -1.75M | -9.07M |
| Total Debt Issued | 670.40M | 699.13M | 658.83M | 667.18M | 548.79M |
| Total Debt Repaid | -675.45M | -686.61M | -687.94M | -656.19M | -573.69M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -1.13M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -303.30K | -117.10K | -296.90K | -- | -296.90K |
| Other Financing Activities | -- | -- | 74.10K | -2.14M | -- |
| Cash from Financing | -5.35M | 12.40M | -30.46M | 8.91M | -25.19M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -135.70K | 34.10K | -81.70K | 140.50K | 150.00K |