AMCON Distributing Company
DIT
$134.50
$0.000.00%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 348.40K | 1.24M | 1.49M | 539.50K | 1.07M |
| Total Depreciation and Amortization | 2.64M | 2.57M | 2.42M | 2.29M | 2.22M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -414.90K | 217.00K | 983.80K | 357.60K | 1.12M |
| Change in Net Operating Assets | -42.44M | 36.98M | -31.77M | 45.57M | 582.20K |
| Cash from Operations | -39.87M | 41.00M | -26.89M | 48.76M | 5.00M |
| Capital Expenditure | -3.45M | -3.64M | -5.71M | -7.14M | -3.95M |
| Sale of Property, Plant, and Equipment | 12.40K | 109.80K | 72.50K | 109.50K | 124.80K |
| Cash Acquisitions | -- | 0.00 | -22.10M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.44M | -3.53M | -27.73M | -7.03M | -3.82M |
| Total Debt Issued | 713.85M | 671.94M | 716.40M | 525.20M | 603.65M |
| Total Debt Repaid | -670.56M | -709.09M | -659.83M | -566.69M | -604.51M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -116.20K | -290.00K | -- | -290.00K | -113.50K |
| Other Financing Activities | -- | -74.60K | -2.25M | -- | -- |
| Cash from Financing | 43.17M | -37.52M | 54.39M | -41.78M | -968.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -136.90K | -46.60K | -232.20K | -45.20K | 205.80K |
