Green Plains Inc.
GPRE
$8.93
$0.789.57%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -72.24M | -72.91M | -54.94M | 48.20M | -24.35M |
| Total Depreciation and Amortization | 27.56M | 22.39M | 21.45M | 26.07M | 21.58M |
| Total Amortization of Deferred Charges | 5.68M | 486.00K | 519.00K | 645.00K | 504.00K |
| Total Other Non-Cash Items | 45.94M | 14.26M | -1.87M | -17.73M | 1.01M |
| Change in Net Operating Assets | 51.85M | -19.27M | 7.87M | 5.54M | -13.87M |
| Cash from Operations | 58.80M | -55.04M | -26.97M | 62.72M | -15.12M |
| Capital Expenditure | -11.14M | -16.71M | -27.26M | -28.34M | -17.69M |
| Sale of Property, Plant, and Equipment | 421.00K | -- | -175.00K | 48.88M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -909.00K | -4.00M | 0.00 | 351.00K | -7.62M |
| Cash from Investing | -11.63M | -20.71M | -27.43M | 20.89M | -25.30M |
| Total Debt Issued | 156.67M | 182.32M | 213.57M | 206.14M | 156.95M |
| Total Debt Repaid | -177.53M | -186.24M | -196.47M | -261.32M | -168.46M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -104.00K | -1.37M | -95.00K | -17.00K | -365.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -81.00K | -1.75M | -5.17M | -1.54M | 0.00 |
| Cash from Financing | -21.05M | -7.04M | 11.84M | -56.74M | -11.87M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.12M | -82.79M | -42.57M | 26.87M | -52.29M |