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 | -213.97% | 297.95% | 52.64% | -810.80% | -67.58% |
| Total Depreciation and Amortization | -17.74% | 20.78% | 0.45% | -11.70% | 1.82% |
| Total Amortization of Deferred Charges | -19.53% | 27.98% | -17.24% | 16.89% | -19.47% |
| Total Other Non-Cash Items | 89.48% | -1,852.17% | -89.58% | 1.32% | 163.91% |
| Change in Net Operating Assets | 42.04% | 139.93% | 55.26% | -144.24% | -13.71% |
| Cash from Operations | -143.00% | 514.88% | 70.12% | -145.29% | -1.16% |
| Capital Expenditure | 3.82% | -60.22% | 18.84% | 27.87% | -4.29% |
| Sale of Property, Plant, and Equipment | -100.36% | -- | -- | -- | -98.82% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 104.61% | 9.43% | -6.34% | -4.00% |
| Cash from Investing | -231.33% | 182.55% | 16.22% | 20.15% | -229.76% |
| Total Debt Issued | 3.60% | 31.34% | -13.49% | 10.81% | -38.40% |
| Total Debt Repaid | 24.82% | -55.13% | -5.56% | 26.84% | 38.61% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -458.82% | 95.34% | 91.35% | -7,179.31% | -163.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -234.52% | -- | 100.00% | -57.19% | -- |
| Cash from Financing | 120.86% | -378.21% | 42.34% | 66.43% | 35.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -258.43% | 151.38% | 48.42% | -904.48% | 97.65% |