Green Plains Inc. GPRE
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 197.46M | 123.95M | -15.43M | -121.28M | -188.15M |
| Total Depreciation and Amortization | 94.18M | 95.57M | 96.58M | 95.33M | 93.26M |
| Total Amortization of Deferred Charges | 2.24M | 5.05M | 9.98M | 9.97M | 10.21M |
| Total Other Non-Cash Items | -19.62M | -7.91M | 44.55M | 53.74M | 71.55M |
| Change in Net Operating Assets | -159.56M | -62.79M | -9.28M | 73.10M | 29.69M |
| Cash from Operations | 114.69M | 153.88M | 126.40M | 110.86M | 16.55M |
| Capital Expenditure | -34.38M | -26.49M | -26.94M | -37.20M | -59.12M |
| Sale of Property, Plant, and Equipment | -2.34M | 181.49M | 181.91M | 179.91M | 184.07M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 832.00K | 24.33M | 23.42M | 19.42M | 18.59M |
| Cash from Investing | -35.89M | 179.33M | 178.40M | 162.13M | 143.54M |
| Total Debt Issued | 231.26M | 237.72M | 336.82M | 431.34M | 606.12M |
| Total Debt Repaid | -246.78M | -429.52M | -540.44M | -638.24M | -796.54M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -32.78M | -33.12M | -33.19M | -32.16M | -2.14M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -721.00K | -721.00K | -721.00K | -721.00K | -- |
| Other Financing Activities | -16.35M | -17.21M | -10.73M | -12.48M | -7.86M |
| Cash from Financing | -65.37M | -242.86M | -248.26M | -252.26M | -200.43M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.44M | 90.36M | 56.54M | 20.74M | -40.34M |