Green Plains Inc. GPRE
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 27.23% | 103.86% | 175.86% | 0.12% | 116.51% |
| Total Depreciation and Amortization | 0.53% | -0.80% | 0.50% | -5.80% | 2.08% |
| Total Amortization of Deferred Charges | -4.94% | 50.10% | 80.80% | -92.17% | -37.94% |
| Total Other Non-Cash Items | 53.22% | -167.44% | 125.78% | -294.52% | -79.38% |
| Change in Net Operating Assets | -6,382.16% | 98.37% | -298.22% | 576.40% | -120.76% |
| Cash from Operations | -99.32% | 318.39% | -158.66% | 69.33% | -32.36% |
| Capital Expenditure | -11.33% | -65.82% | -20.86% | -33.01% | 64.00% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | 146.08% | -102.36% | 43,564.61% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -96.46% | 2,685.26% |
| Cash from Investing | -11.33% | -140.38% | 49.70% | -104.35% | 1,848.06% |
| Total Debt Issued | -18.19% | -34.44% | 126.34% | -27.57% | -65.81% |
| Total Debt Repaid | 19.60% | 24.67% | -131.66% | 83.85% | -33.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -660.00% | 98.75% | 92.00% | -5,172.85% | -449.04% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -1,032.06% | -966.67% |
| Cash from Financing | 57.24% | -414.81% | 92.40% | 78.29% | -775.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -130.05% | 227.55% | -353.89% | -68.58% | 125.54% |