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 | -67.47% | -58.19% | -62.24% | -73.88% | -59.26% |
| Total Depreciation and Amortization | 18.76% | -0.89% | 14.82% | 26.64% | 107.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -136.92% | -90.53% | -55.64% | -41.24% | 3.08% |
| Change in Net Operating Assets | -7,389.08% | 1,459.34% | 23.81% | -47.58% | 101.09% |
| Cash from Operations | -897.98% | 301.40% | 19.60% | -46.66% | 110.31% |
| Capital Expenditure | 12.50% | 24.27% | -42.75% | -446.83% | -171.20% |
| Sale of Property, Plant, and Equipment | -90.06% | 21,860.00% | 425.36% | 7.88% | 246.67% |
| Cash Acquisitions | -- | -- | -23,782.10% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 9.97% | 26.55% | -612.50% | 87.49% | -169.29% |
| Total Debt Issued | 18.26% | 3.49% | 5.64% | -4.92% | -5.60% |
| Total Debt Repaid | -10.93% | -8.50% | -3.37% | 2.98% | -2.55% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.38% | 90.94% | -- | 90.94% | -2.07% |
| Other Financing Activities | -- | -102.96% | 59.13% | -- | -- |
| Cash from Financing | 4,559.94% | -599.80% | 45.85% | -19.61% | -101.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -166.52% | -189.79% | -443.79% | -113.71% | 899.03% |
