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 | -71.83% | -16.97% | 176.07% | -49.63% | -63.79% |
| Total Depreciation and Amortization | 2.49% | 6.47% | 5.49% | 3.16% | -14.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -291.20% | -77.94% | 175.11% | -68.18% | -50.95% |
| Change in Net Operating Assets | -214.77% | 216.37% | -169.72% | 7,727.96% | -75.45% |
| Cash from Operations | -197.23% | 252.50% | -155.14% | 875.98% | -51.09% |
| Capital Expenditure | 5.02% | 36.31% | 20.01% | -80.82% | 17.79% |
| Sale of Property, Plant, and Equipment | -88.71% | 51.45% | -33.79% | -12.26% | 24,860.00% |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 2.42% | 87.28% | -294.61% | -83.86% | 20.38% |
| Total Debt Issued | 6.24% | -6.21% | 36.40% | -13.00% | -7.03% |
| Total Debt Repaid | 5.43% | -7.47% | -16.44% | 6.26% | 7.51% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 59.93% | -- | -- | -155.51% | 96.45% |
| Other Financing Activities | -- | 96.68% | -- | -- | -- |
| Cash from Financing | 215.06% | -168.99% | 230.18% | -4,215.95% | 81.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -193.78% | 79.93% | -413.72% | -121.96% | 296.53% |
