Green Plains Inc.
GPRE
$14.20
$0.251.79%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -121.28M | -188.15M | -151.88M | -103.99M | -82.50M |
| Total Depreciation and Amortization | 95.33M | 93.26M | 93.96M | 87.99M | 87.09M |
| Total Amortization of Deferred Charges | 9.97M | 10.21M | 7.33M | 2.15M | 2.28M |
| Total Other Non-Cash Items | 27.78M | 45.59M | 44.11M | -825.00K | -5.37M |
| Change in Net Operating Assets | 99.06M | 55.64M | 45.99M | -19.73M | -31.46M |
| Cash from Operations | 110.86M | 16.55M | 39.51M | -34.41M | -29.97M |
| Capital Expenditure | -37.20M | -59.12M | -83.45M | -90.00M | -95.08M |
| Sale of Property, Plant, and Equipment | 179.91M | 184.07M | 49.13M | 48.70M | 48.70M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.42M | 18.59M | -4.56M | -11.26M | -15.67M |
| Cash from Investing | 162.13M | 143.54M | -38.89M | -52.56M | -62.05M |
| Total Debt Issued | 431.34M | 606.12M | 758.70M | 758.98M | 758.10M |
| Total Debt Repaid | -638.24M | -796.54M | -821.56M | -812.49M | -785.83M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -32.16M | -2.14M | -1.59M | -1.85M | -4.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -721.00K | -- | -- | -- | -- |
| Other Financing Activities | -12.48M | -7.86M | -8.54M | -8.46M | -44.92M |
| Cash from Financing | -252.26M | -200.43M | -72.99M | -63.81M | -77.35M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.74M | -40.34M | -72.37M | -150.78M | -169.37M |