AMCON Distributing Company
DIT
$83.26
$1.842.26%
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -36.76% | 127.61% | -60.24% | -11.47% | -394.72% |
| Total Depreciation and Amortization | 1.32% | -4.62% | -2.03% | -7.99% | 7.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 241.16% | 239.65% | 416.18% | -35.97% | -112.02% |
| Change in Net Operating Assets | -60.34% | 63.28% | -26.96% | 64.78% | -26.29% |
| Cash from Operations | -60.19% | 70.67% | -24.05% | 73.88% | -29.41% |
| Capital Expenditure | -188.52% | 80.36% | 78.98% | 68.70% | 57.99% |
| Sale of Property, Plant, and Equipment | 200.73% | -21.77% | -93.53% | -46.21% | -49.95% |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 6.50% | 80.57% | 78.52% | 93.70% | -29.13% |
| Total Debt Issued | 22.16% | -2.06% | -1.95% | -6.87% | 4.49% |
| Total Debt Repaid | -17.74% | -2.39% | 2.98% | 0.55% | -1.24% |
| 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% | -- | -2.38% |
| Other Financing Activities | -- | -- | 199.33% | 4.61% | -- |
| Cash from Financing | 78.76% | -71.28% | 18.81% | -83.62% | 39.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -190.47% | 124.91% | -75.32% | 160.51% | 431.86% |