Green Plains Inc. GPRE
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 85.44M | 67.15M | 32.94M | 11.94M | 11.93M |
| Total Depreciation and Amortization | 23.57M | 23.45M | 23.64M | 23.52M | 24.97M |
| Total Amortization of Deferred Charges | 712.00K | 749.00K | 499.00K | 276.00K | 3.53M |
| Total Other Non-Cash Items | -1.60M | -3.42M | 5.07M | -19.67M | 10.11M |
| Change in Net Operating Assets | -107.54M | -1.66M | -101.65M | 51.28M | -10.76M |
| Cash from Operations | 583.00K | 86.27M | -39.50M | 67.34M | 39.77M |
| Capital Expenditure | -11.90M | -10.69M | -6.45M | -5.34M | -4.01M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 2.00M | -4.34M | 183.83M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 832.00K | 23.50M |
| Cash from Investing | -11.90M | -10.69M | -4.45M | -8.84M | 203.32M |
| Total Debt Issued | 47.10M | 57.57M | 87.80M | 38.79M | 53.56M |
| Total Debt Repaid | -53.56M | -66.62M | -88.43M | -38.17M | -236.30M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -228.00K | -30.00K | -2.41M | -30.11M | -571.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -721.00K | -- |
| Other Financing Activities | 0.00 | -6.57M | -- | -9.78M | -864.00K |
| Cash from Financing | -6.69M | -15.65M | -3.04M | -39.99M | -184.18M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.01M | 59.93M | -46.99M | 18.51M | 58.91M |