Green Plains Inc.
GPRE
$10.27
$0.282.80%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -188.15M | -151.88M | -103.99M | -82.50M | -20.33M |
| Total Depreciation and Amortization | 96.76M | 97.46M | 91.49M | 90.59M | 89.97M |
| Total Amortization of Deferred Charges | 10.21M | 7.33M | 2.15M | 2.28M | 2.28M |
| Total Other Non-Cash Items | 42.09M | 40.61M | -4.33M | -8.87M | 6.08M |
| Change in Net Operating Assets | 55.64M | 45.99M | -19.73M | -31.46M | 30.73M |
| Cash from Operations | 16.55M | 39.51M | -34.41M | -29.97M | 108.74M |
| Capital Expenditure | -59.12M | -83.45M | -90.00M | -95.08M | -98.04M |
| Sale of Property, Plant, and Equipment | 184.07M | 49.13M | 48.70M | 48.70M | 49.18M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18.59M | -4.56M | -11.26M | -15.67M | -23.58M |
| Cash from Investing | 143.54M | -38.89M | -52.56M | -62.05M | -72.45M |
| Total Debt Issued | 606.12M | 758.70M | 758.98M | 758.10M | 708.26M |
| Total Debt Repaid | -796.54M | -821.56M | -812.49M | -785.83M | -807.49M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.14M | -1.59M | -1.85M | -4.70M | -4.66M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.86M | -8.54M | -8.46M | -44.92M | -64.06M |
| Cash from Financing | -200.43M | -72.99M | -63.81M | -77.35M | -150.49M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -40.34M | -72.37M | -150.78M | -169.37M | -114.20M |