Green Plains Inc.
GPRE
$16.20
-$0.75-4.43%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 145.18% | 121.73% | -75.26% | -196.67% | -41.81% |
| Total Depreciation and Amortization | 5.58% | 9.67% | -3.11% | 27.69% | 4.19% |
| Total Amortization of Deferred Charges | 2.67% | -46.82% | 446.51% | 1,026.98% | -20.20% |
| Total Other Non-Cash Items | -64.44% | -954.91% | 10.45% | 4,439.72% | 46.81% |
| Change in Net Operating Assets | -427.54% | 551.92% | 174.38% | 473.89% | 37.84% |
| Cash from Operations | 28.23% | 349.70% | -36.59% | 488.91% | -8.78% |
| Capital Expenditure | 61.41% | 80.43% | 85.85% | 37.01% | 23.33% |
| Sale of Property, Plant, and Equipment | -- | -2,380.00% | 276.09% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 6,595.16% | 88.06% | 52.43% |
| Cash from Investing | 78.52% | 67.77% | 873.32% | 54.03% | 31.43% |
| Total Debt Issued | -51.84% | -81.84% | -74.02% | -0.18% | 0.49% |
| Total Debt Repaid | 52.52% | 80.57% | 9.57% | -5.39% | -16.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -75.58% | -31,592.63% | -3,258.82% | 71.51% | 67.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -89.37% | 44.04% | -- | 95.41% |
| Cash from Financing | 56.84% | -437.82% | -224.58% | -77.37% | 65.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 43.25% | 143.48% | 119.25% | 149.95% | 18.33% |