D
Green Plains Inc. GPRE
$8.93 $0.789.57% NASDAQ
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 0.92% -32.71% -213.97% 297.95% 52.64%
Total Depreciation and Amortization 23.11% 4.39% -17.74% 20.78% 0.45%
Total Amortization of Deferred Charges 1,068.72% -6.36% -19.53% 27.98% -17.24%
Total Other Non-Cash Items 222.17% 864.61% 89.48% -1,852.17% -89.58%
Change in Net Operating Assets 369.10% -344.95% 42.04% 139.93% 55.26%
Cash from Operations 206.82% -104.09% -143.00% 514.88% 70.12%
Capital Expenditure 33.32% 38.70% 3.82% -60.22% 18.84%
Sale of Property, Plant, and Equipment -- -- -100.36% -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 77.28% -- -100.00% 104.61% 9.43%
Cash from Investing 43.84% 24.51% -231.33% 182.55% 16.22%
Total Debt Issued -14.07% -14.63% 3.60% 31.34% -13.49%
Total Debt Repaid 4.67% 5.21% 24.82% -55.13% -5.56%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 92.42% -1,344.21% -458.82% 95.34% 91.35%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 95.38% 66.06% -234.52% -- 100.00%
Cash from Financing -198.92% -159.48% 120.86% -378.21% 42.34%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 131.55% -94.51% -258.43% 151.38% 48.42%