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 | 0.12% | 116.51% | 0.92% | -32.71% | -213.97% |
| Total Depreciation and Amortization | 7.55% | -20.65% | 23.11% | 4.39% | -4.98% |
| Total Amortization of Deferred Charges | -92.17% | -37.94% | 1,068.72% | -6.36% | -19.53% |
| Total Other Non-Cash Items | -54.37% | -127.74% | 222.17% | 864.61% | 86.90% |
| Change in Net Operating Assets | 237.48% | -70.69% | 369.10% | -344.95% | 42.04% |
| Cash from Operations | 69.33% | -32.36% | 206.82% | -104.09% | -143.00% |
| Capital Expenditure | -33.01% | 64.00% | 33.32% | 38.70% | 3.82% |
| Sale of Property, Plant, and Equipment | -102.36% | 43,564.61% | -- | -- | -100.36% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -96.46% | 2,685.26% | 77.28% | -- | -100.00% |
| Cash from Investing | -104.35% | 1,848.06% | 43.84% | 24.51% | -231.33% |
| Total Debt Issued | -27.57% | -65.81% | -14.07% | -14.63% | 3.60% |
| Total Debt Repaid | 83.85% | -33.11% | 4.67% | 5.21% | 24.82% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5,172.85% | -449.04% | 92.42% | -1,344.21% | -458.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,032.06% | -966.67% | 95.38% | 66.06% | -234.52% |
| Cash from Financing | 78.29% | -775.09% | -198.92% | -159.48% | 120.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -68.58% | 125.54% | 131.55% | -94.51% | -258.43% |