Green Plains Inc.
GPRE
$16.20
-$0.75-4.43%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -15.43M | -121.28M | -188.15M | -151.88M | -103.99M |
| Total Depreciation and Amortization | 96.58M | 95.33M | 93.26M | 93.96M | 87.99M |
| Total Amortization of Deferred Charges | 9.98M | 9.97M | 10.21M | 7.33M | 2.15M |
| Total Other Non-Cash Items | 18.59M | 27.78M | 45.59M | 44.11M | -825.00K |
| Change in Net Operating Assets | 16.68M | 99.06M | 55.64M | 45.99M | -19.73M |
| Cash from Operations | 126.40M | 110.86M | 16.55M | 39.51M | -34.41M |
| Capital Expenditure | -26.94M | -37.20M | -59.12M | -83.45M | -90.00M |
| Sale of Property, Plant, and Equipment | 181.91M | 179.91M | 184.07M | 49.13M | 48.70M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23.42M | 19.42M | 18.59M | -4.56M | -11.26M |
| Cash from Investing | 178.40M | 162.13M | 143.54M | -38.89M | -52.56M |
| Total Debt Issued | 336.82M | 431.34M | 606.12M | 758.70M | 758.98M |
| Total Debt Repaid | -540.44M | -638.24M | -796.54M | -821.56M | -812.49M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -33.19M | -32.16M | -2.14M | -1.59M | -1.85M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -721.00K | -721.00K | -- | -- | -- |
| Other Financing Activities | -10.73M | -12.48M | -7.86M | -8.54M | -8.46M |
| Cash from Financing | -248.26M | -252.26M | -200.43M | -72.99M | -63.81M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 56.54M | 20.74M | -40.34M | -72.37M | -150.78M |