Green Plains Inc.
GPRE
$15.59
$0.050.32%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 123.95M | -15.43M | -121.28M | -188.15M | -151.88M |
| Total Depreciation and Amortization | 92.47M | 93.48M | 92.23M | 90.16M | 90.86M |
| Total Amortization of Deferred Charges | 5.05M | 9.98M | 9.97M | 10.21M | 7.33M |
| Total Other Non-Cash Items | -30.77M | 21.69M | 30.88M | 48.69M | 47.21M |
| Change in Net Operating Assets | -36.83M | 16.68M | 99.06M | 55.64M | 45.99M |
| Cash from Operations | 153.88M | 126.40M | 110.86M | 16.55M | 39.51M |
| Capital Expenditure | -26.49M | -26.94M | -37.20M | -59.12M | -83.45M |
| Sale of Property, Plant, and Equipment | 181.49M | 181.91M | 179.91M | 184.07M | 49.13M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 24.33M | 23.42M | 19.42M | 18.59M | -4.56M |
| Cash from Investing | 179.33M | 178.40M | 162.13M | 143.54M | -38.89M |
| Total Debt Issued | 237.72M | 336.82M | 431.34M | 606.12M | 758.70M |
| Total Debt Repaid | -429.52M | -540.44M | -638.24M | -796.54M | -821.56M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -33.12M | -33.19M | -32.16M | -2.14M | -1.59M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -721.00K | -721.00K | -721.00K | -- | -- |
| Other Financing Activities | -17.21M | -10.73M | -12.48M | -7.86M | -8.54M |
| Cash from Financing | -242.86M | -248.26M | -252.26M | -200.43M | -72.99M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.36M | 56.54M | 20.74M | -40.34M | -72.37M |