AMCON Distributing Company
DIT
$113.15
$2.942.67%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -71.96% | -86.89% | -78.32% | -82.56% | -64.00% |
| Total Depreciation and Amortization | -2.00% | 3.58% | 3.88% | 9.49% | 13.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 99.95% | -51.83% | -91.82% | -87.60% | -81.68% |
| Change in Net Operating Assets | 305.64% | -86.43% | 1.12% | -153.38% | -82.69% |
| Cash from Operations | 103.58% | -72.50% | -23.07% | -71.62% | -68.56% |
| Capital Expenditure | 68.76% | 55.93% | 45.01% | 20.56% | -41.87% |
| Sale of Property, Plant, and Equipment | -63.64% | -72.80% | -29.71% | 0.36% | 26.43% |
| Cash Acquisitions | 72.25% | 72.25% | 72.25% | -30,353.91% | 59.73% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 70.65% | 64.33% | 58.99% | -123.99% | 39.24% |
| Total Debt Issued | -2.03% | 2.84% | 4.30% | 7.93% | 5.80% |
| Total Debt Repaid | 0.07% | -1.90% | -5.03% | -6.09% | -5.07% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.11% | -2.38% | 80.49% | 80.49% | 89.31% |
| Other Financing Activities | 10.87% | 10.87% | -910.49% | 22.02% | 22.02% |
| Cash from Financing | -288.12% | 86.19% | -269.35% | 422.05% | 560.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 152.70% | 160.83% | 643.15% | -256.48% | -184.63% |