Green Plains Inc.
GPRE
$8.93
$0.789.57%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -196.67% | -41.81% | -859.51% | 116.04% | 53.71% |
| Total Depreciation and Amortization | 27.69% | 4.19% | -11.86% | 9.08% | -12.35% |
| Total Amortization of Deferred Charges | 1,026.98% | -20.20% | -0.38% | -0.31% | -37.62% |
| Total Other Non-Cash Items | 4,439.72% | 46.81% | -119.46% | -18.21% | -93.63% |
| Change in Net Operating Assets | 473.89% | 37.84% | -88.77% | -93.18% | 65.49% |
| Cash from Operations | 488.91% | -8.78% | -124.14% | -44.52% | 70.62% |
| Capital Expenditure | 37.01% | 23.33% | 9.79% | 2.18% | -8.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -158.92% | 94.69% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 88.06% | 52.43% | 100.00% | 104.62% | -29.79% |
| Cash from Investing | 54.03% | 31.43% | 27.48% | 282.10% | -14.10% |
| Total Debt Issued | -0.18% | 0.49% | 30.44% | -22.45% | -60.91% |
| Total Debt Repaid | -5.39% | -16.70% | 9.93% | 26.46% | 54.40% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 71.51% | 67.50% | -63.79% | 22.73% | 31.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 95.41% | 78.75% | -- | 100.00% |
| Cash from Financing | -77.37% | 65.78% | 119.31% | 40.39% | -147.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 149.95% | 18.33% | -437.76% | 321.36% | -7.68% |