D
Green Plains Inc. GPRE
$8.93 $0.789.57% NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -151.88M -103.99M -82.50M -20.33M -46.22M
Total Depreciation and Amortization 97.46M 91.49M 90.59M 93.47M 91.30M
Total Amortization of Deferred Charges 7.33M 2.15M 2.28M 2.28M 2.28M
Total Other Non-Cash Items 40.61M -4.33M -8.87M 2.58M 5.31M
Change in Net Operating Assets 45.99M -19.73M -31.46M 30.73M 106.39M
Cash from Operations 39.51M -34.41M -29.97M 108.74M 159.06M
Capital Expenditure -83.45M -90.00M -95.08M -98.04M -98.68M
Sale of Property, Plant, and Equipment 49.13M 48.70M 48.70M 49.18M 25.40M
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -4.56M -11.26M -15.67M -23.58M -31.53M
Cash from Investing -38.89M -52.56M -62.05M -72.45M -104.81M
Total Debt Issued 758.70M 758.98M 758.10M 708.26M 767.93M
Total Debt Repaid -821.56M -812.49M -785.83M -807.49M -901.50M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -1.59M -1.85M -4.70M -4.66M -4.67M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- -5.66M
Other Financing Activities -8.54M -8.46M -44.92M -64.06M -62.51M
Cash from Financing -72.99M -63.81M -77.35M -150.49M -188.95M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -72.37M -150.78M -169.37M -114.20M -134.69M