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 | 1.80M | 428.70K | 1.01M | 568.60K | 1.31M |
| Total Depreciation and Amortization | 9.86M | 9.75M | 9.71M | 9.84M | 9.89M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 727.70K | 2.39M | 2.29M | 1.29M | 389.00K |
| Change in Net Operating Assets | 2.85M | 13.56M | 33.83M | 6.97M | 16.94M |
| Cash from Operations | 15.24M | 26.12M | 46.84M | 18.67M | 28.53M |
| Capital Expenditure | -12.51M | -11.88M | -6.23M | -9.00M | -11.88M |
| Sale of Property, Plant, and Equipment | 5.75M | 220.60K | 110.60K | 113.30K | 216.00K |
| Cash Acquisitions | 0.00 | 0.00 | -6.13M | -6.13M | -6.13M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -6.76M | -11.66M | -12.25M | -15.02M | -17.79M |
| Total Debt Issued | 2.82B | 2.70B | 2.57B | 2.59B | 2.60B |
| Total Debt Repaid | -2.82B | -2.71B | -2.60B | -2.59B | -2.61B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.13M | -1.13M | -1.13M | -1.13M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -834.40K | -717.30K | -710.90K | -710.00K | -703.10K |
| Other Financing Activities | -7.39M | -2.07M | -2.07M | -2.07M | -2.22M |
| Cash from Financing | -8.67M | -14.51M | -34.35M | -3.57M | -10.63M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -189.70K | -42.80K | 242.90K | 71.90K | 107.00K |