Green Plains Inc.
GPRE
$3.40
-$0.08-2.30%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -54.94M | 48.20M | -24.35M | -51.41M | 7.23M |
| Total Depreciation and Amortization | 21.45M | 26.07M | 21.58M | 21.49M | 24.33M |
| Total Amortization of Deferred Charges | 519.00K | 645.00K | 504.00K | 609.00K | 521.00K |
| Total Other Non-Cash Items | -1.87M | -17.73M | 1.01M | 9.71M | 9.59M |
| Change in Net Operating Assets | 7.87M | 5.54M | -13.87M | -31.00M | 70.06M |
| Cash from Operations | -26.97M | 62.72M | -15.12M | -50.60M | 111.73M |
| Capital Expenditure | -27.26M | -28.34M | -17.69M | -21.80M | -30.22M |
| Sale of Property, Plant, and Equipment | -175.00K | 48.88M | -- | -- | 297.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 351.00K | -7.62M | -8.41M | -7.91M |
| Cash from Investing | -27.43M | 20.89M | -25.30M | -30.20M | -37.83M |
| Total Debt Issued | 213.57M | 206.14M | 156.95M | 181.43M | 163.73M |
| Total Debt Repaid | -196.47M | -261.32M | -168.46M | -159.58M | -218.14M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -95.00K | -17.00K | -365.00K | -4.22M | -58.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.17M | -1.54M | 0.00 | -38.21M | -24.31M |
| Cash from Financing | 11.84M | -56.74M | -11.87M | -20.58M | -61.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -42.57M | 26.87M | -52.29M | -101.38M | 12.60M |