AMCON Distributing Company
DIT
$69.00
-$6.76-8.92%
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 103.76% | -36.76% | 127.61% | -60.24% | -11.47% |
| Total Depreciation and Amortization | 5.23% | 1.32% | -4.62% | -2.03% | -7.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -263.91% | 241.16% | 239.65% | 416.18% | -35.97% |
| Change in Net Operating Assets | -95.65% | -60.34% | 63.28% | -26.96% | 64.78% |
| Cash from Operations | -154.99% | -60.19% | 70.67% | -24.05% | 73.88% |
| Capital Expenditure | -35.45% | -188.52% | 80.36% | 78.98% | 68.70% |
| Sale of Property, Plant, and Equipment | 14,190.26% | 200.73% | -21.77% | -93.53% | -46.21% |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 280.32% | 6.50% | 80.57% | 78.52% | 93.70% |
| Total Debt Issued | 19.05% | 22.16% | -2.06% | -1.95% | -6.87% |
| Total Debt Repaid | -17.64% | -17.74% | -2.39% | 2.98% | 0.55% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -2.16% | -0.77% | -2.38% | -- |
| Other Financing Activities | -248.21% | -- | -- | 199.33% | 4.61% |
| Cash from Financing | 65.49% | 78.76% | -71.28% | 18.81% | -83.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -104.56% | -190.47% | 124.91% | -75.32% | 160.51% |