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 | -82.50M | -20.33M | -46.22M | -74.47M | -93.38M |
| Total Depreciation and Amortization | 90.59M | 93.47M | 91.30M | 94.35M | 98.24M |
| Total Amortization of Deferred Charges | 2.28M | 2.28M | 2.28M | 2.59M | 2.69M |
| Total Other Non-Cash Items | -8.87M | 2.58M | 5.31M | 20.19M | 22.39M |
| Change in Net Operating Assets | -31.46M | 30.73M | 106.39M | 80.07M | 26.40M |
| Cash from Operations | -29.97M | 108.74M | 159.06M | 122.72M | 56.35M |
| Capital Expenditure | -95.08M | -98.04M | -98.68M | -97.30M | -108.09M |
| Sale of Property, Plant, and Equipment | 48.70M | 49.18M | 25.40M | 25.40M | 25.40M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.67M | -23.58M | -31.53M | -29.79M | -24.21M |
| Cash from Investing | -62.05M | -72.45M | -104.81M | -101.68M | -106.90M |
| Total Debt Issued | 758.10M | 708.26M | 767.93M | 1.01B | 1.19B |
| Total Debt Repaid | -785.83M | -807.49M | -901.50M | -1.10B | -1.23B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.70M | -4.66M | -4.67M | -4.84M | -9.02M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -5.66M | -12.16M | -17.47M |
| Other Financing Activities | -44.92M | -64.06M | -62.51M | -62.53M | -24.32M |
| Cash from Financing | -77.35M | -150.49M | -188.95M | -152.00M | -70.96M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -169.37M | -114.20M | -134.69M | -130.96M | -121.51M |