AMCON Distributing Company
DIT
$88.85
-$2.07-2.28%
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -71.12% | -71.96% | -86.89% | -78.32% | -82.56% |
| Total Depreciation and Amortization | -3.32% | -2.00% | 3.58% | 3.88% | 9.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 221.73% | 99.95% | -51.83% | -91.82% | -87.60% |
| Change in Net Operating Assets | 472.29% | 305.64% | -86.43% | 1.12% | -153.38% |
| Cash from Operations | 201.47% | 103.58% | -72.50% | -23.07% | -71.62% |
| Capital Expenditure | 24.80% | 68.76% | 55.93% | 45.01% | 20.56% |
| Sale of Property, Plant, and Equipment | -11.58% | -63.64% | -72.80% | -29.71% | 0.36% |
| Cash Acquisitions | 100.00% | 72.25% | 72.25% | 72.25% | -30,353.91% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 73.36% | 70.65% | 64.33% | 58.99% | -123.99% |
| Total Debt Issued | 1.68% | -2.03% | 2.84% | 4.30% | 7.93% |
| Total Debt Repaid | -3.56% | 0.07% | -1.90% | -5.03% | -6.09% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.02% | -2.11% | -2.38% | 80.49% | 80.49% |
| Other Financing Activities | 10.87% | 10.87% | 10.87% | -910.49% | 22.02% |
| Cash from Financing | -141.63% | -288.12% | 86.19% | -269.35% | 422.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 83.89% | 152.70% | 160.83% | 643.15% | -256.48% |