Green Plains Inc.
GPRE
$14.20
$0.251.79%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.94M | 11.93M | -72.24M | -72.91M | -54.94M |
| Total Depreciation and Amortization | 23.52M | 21.87M | 27.56M | 22.39M | 21.45M |
| Total Amortization of Deferred Charges | 276.00K | 3.53M | 5.68M | 486.00K | 519.00K |
| Total Other Non-Cash Items | -19.67M | -12.75M | 45.94M | 14.26M | -1.87M |
| Change in Net Operating Assets | 51.28M | 15.20M | 51.85M | -19.27M | 7.87M |
| Cash from Operations | 67.34M | 39.77M | 58.80M | -55.04M | -26.97M |
| Capital Expenditure | -5.34M | -4.01M | -11.14M | -16.71M | -27.26M |
| Sale of Property, Plant, and Equipment | -4.34M | 183.83M | 421.00K | -- | -175.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 832.00K | 23.50M | -909.00K | -4.00M | 0.00 |
| Cash from Investing | -8.84M | 203.32M | -11.63M | -20.71M | -27.43M |
| Total Debt Issued | 38.79M | 53.56M | 156.67M | 182.32M | 213.57M |
| Total Debt Repaid | -38.17M | -236.30M | -177.53M | -186.24M | -196.47M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -30.11M | -571.00K | -104.00K | -1.37M | -95.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -721.00K | -- | -- | -- | -- |
| Other Financing Activities | -9.78M | -864.00K | -81.00K | -1.75M | -5.17M |
| Cash from Financing | -39.99M | -184.18M | -21.05M | -7.04M | 11.84M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.51M | 58.91M | 26.12M | -82.79M | -42.57M |