Green Plains Inc.
GPRE
$16.20
-$0.75-4.43%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 32.94M | 11.94M | 11.93M | -72.24M | -72.91M |
| Total Depreciation and Amortization | 23.64M | 23.52M | 21.87M | 27.56M | 22.39M |
| Total Amortization of Deferred Charges | 499.00K | 276.00K | 3.53M | 5.68M | 486.00K |
| Total Other Non-Cash Items | 5.07M | -19.67M | -12.75M | 45.94M | 14.26M |
| Change in Net Operating Assets | -101.65M | 51.28M | 15.20M | 51.85M | -19.27M |
| Cash from Operations | -39.50M | 67.34M | 39.77M | 58.80M | -55.04M |
| Capital Expenditure | -6.45M | -5.34M | -4.01M | -11.14M | -16.71M |
| Sale of Property, Plant, and Equipment | 2.00M | -4.34M | 183.83M | 421.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 832.00K | 23.50M | -909.00K | -4.00M |
| Cash from Investing | -4.45M | -8.84M | 203.32M | -11.63M | -20.71M |
| Total Debt Issued | 87.80M | 38.79M | 53.56M | 156.67M | 182.32M |
| Total Debt Repaid | -88.43M | -38.17M | -236.30M | -177.53M | -186.24M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.41M | -30.11M | -571.00K | -104.00K | -1.37M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -721.00K | -- | -- | -- |
| Other Financing Activities | -- | -9.78M | -864.00K | -81.00K | -1.75M |
| Cash from Financing | -3.04M | -39.99M | -184.18M | -21.05M | -7.04M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -46.99M | 18.51M | 58.91M | 26.12M | -82.79M |