AMCON Distributing Company
DIT
$113.00
-$2.00-1.74%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 568.60K | 1.31M | 1.48M | 3.61M | 4.34M |
| Total Depreciation and Amortization | 9.84M | 9.89M | 10.08M | 9.91M | 9.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.29M | 389.00K | 742.90K | 1.14M | 2.68M |
| Change in Net Operating Assets | 6.97M | 16.94M | -3.64M | 8.34M | 51.36M |
| Cash from Operations | 18.67M | 28.53M | 8.67M | 23.01M | 67.87M |
| Capital Expenditure | -9.00M | -11.88M | -15.80M | -19.94M | -20.43M |
| Sale of Property, Plant, and Equipment | 113.30K | 216.00K | 249.50K | 304.20K | 416.60K |
| Cash Acquisitions | -6.13M | -6.13M | -28.23M | -22.10M | -22.10M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -15.02M | -17.79M | -43.77M | -41.73M | -42.11M |
| Total Debt Issued | 2.59B | 2.60B | 2.65B | 2.63B | 2.52B |
| Total Debt Repaid | -2.59B | -2.61B | -2.61B | -2.61B | -2.54B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.13M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -710.00K | -703.10K | -703.10K | -696.20K | -693.50K |
| Other Financing Activities | -2.07M | -2.22M | -2.32M | -2.32M | -2.32M |
| Cash from Financing | -3.57M | -10.63M | 34.84M | 18.26M | -25.88M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 71.90K | 107.00K | -265.70K | -460.90K | -118.20K |