AMCON Distributing Company
DIT
$113.15
$2.942.67%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 61.28% | -62.71% | 182.92% | -556.37% | -71.83% |
| Total Depreciation and Amortization | -0.22% | 13.37% | -9.59% | -6.74% | 2.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -48.27% | 77.82% | 1,564.88% | 89.64% | -291.20% |
| Change in Net Operating Assets | -157.69% | 341.30% | -133.32% | 179.16% | -214.77% |
| Cash from Operations | -137.56% | 543.46% | -120.40% | 186.33% | -197.23% |
| Capital Expenditure | 11.25% | 57.23% | 40.39% | 13.19% | 5.02% |
| Sale of Property, Plant, and Equipment | 36.62% | -81.79% | -28.83% | 341.94% | -88.71% |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 11.71% | 56.68% | 80.74% | -163.70% | 2.42% |
| Total Debt Issued | 6.12% | -1.25% | 21.57% | -23.12% | 6.24% |
| Total Debt Repaid | 0.19% | -4.84% | -14.38% | 14.45% | 5.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 60.56% | -- | -- | -155.51% | 59.93% |
| Other Financing Activities | -- | 103.46% | -- | -- | -- |
| Cash from Financing | 140.70% | -441.88% | 135.37% | -158.36% | 215.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 141.74% | -158.15% | -6.33% | 209.57% | -193.78% |