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 | -859.51% | 116.04% | 53.71% | 26.89% | 118.73% |
| Total Depreciation and Amortization | -11.86% | 9.08% | -12.35% | -15.36% | -8.81% |
| Total Amortization of Deferred Charges | -0.38% | -0.31% | -37.62% | -15.06% | -23.38% |
| Total Other Non-Cash Items | -119.46% | -18.21% | -93.63% | -18.48% | -28.27% |
| Change in Net Operating Assets | -88.77% | -93.18% | 65.49% | 63.39% | -31.36% |
| Cash from Operations | -124.14% | -44.52% | 70.62% | 56.74% | 7.25% |
| Capital Expenditure | 9.79% | 2.18% | -8.45% | 33.13% | -3.69% |
| Sale of Property, Plant, and Equipment | -158.92% | 94.69% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 104.62% | -29.79% | -197.21% | -155.79% |
| Cash from Investing | 27.48% | 282.10% | -14.10% | 14.73% | -152.72% |
| Total Debt Issued | 30.44% | -22.45% | -60.91% | -49.59% | -23.31% |
| Total Debt Repaid | 9.93% | 26.46% | 54.40% | 44.15% | 22.81% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -63.79% | 22.73% | 31.90% | 49.75% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 78.75% | -- | 100.00% | -- | -1,897.21% |
| Cash from Financing | 119.31% | 40.39% | -147.31% | -134.04% | 19.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -437.76% | 321.36% | -7.68% | -10.28% | -1.76% |