Green Plains Inc. GPRE
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 616.38% | 192.96% | 145.18% | 121.73% | -75.26% |
| Total Depreciation and Amortization | -5.58% | -4.13% | 5.58% | 9.67% | 10.62% |
| Total Amortization of Deferred Charges | -79.80% | -86.81% | 2.67% | -46.82% | 446.51% |
| Total Other Non-Cash Items | -115.82% | -106.97% | -64.44% | -954.91% | 171.07% |
| Change in Net Operating Assets | -899.06% | -103.20% | -427.54% | 551.92% | -294.37% |
| Cash from Operations | -98.53% | 46.73% | 28.23% | 349.70% | -36.59% |
| Capital Expenditure | -196.76% | 4.05% | 61.41% | 80.43% | 85.85% |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | -- | -2,380.00% | 276.09% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 6,595.16% |
| Cash from Investing | -105.85% | 8.07% | 78.52% | 67.77% | 873.32% |
| Total Debt Issued | -12.07% | -63.26% | -51.84% | -81.84% | -74.02% |
| Total Debt Repaid | 77.34% | 62.48% | 52.52% | 80.57% | 9.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 60.07% | 71.15% | -75.58% | -31,592.63% | -3,258.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -8,007.41% | -- | -89.37% | 44.04% |
| Cash from Financing | 96.37% | 25.67% | 56.84% | -437.82% | -224.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -130.57% | 129.47% | 43.25% | 143.48% | 119.25% |