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 | 181.61% | 85.16% | -47.01% | -825.54% | -228.61% |
| Total Depreciation and Amortization | 1.77% | 6.25% | 5.91% | 0.21% | -0.48% |
| Total Amortization of Deferred Charges | -31.12% | 363.32% | 337.73% | 348.00% | 221.35% |
| Total Other Non-Cash Items | -165.18% | 2,729.58% | 674.89% | 700.99% | 788.82% |
| Change in Net Operating Assets | -180.09% | 184.53% | 414.87% | 81.06% | -56.77% |
| Cash from Operations | 289.50% | 467.38% | 469.98% | -84.78% | -75.16% |
| Capital Expenditure | 68.26% | 70.07% | 60.88% | 39.70% | 15.43% |
| Sale of Property, Plant, and Equipment | 269.44% | 273.50% | 269.39% | 274.32% | 93.38% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 633.83% | 307.95% | 223.93% | 178.85% | 85.55% |
| Cash from Investing | 561.18% | 439.42% | 361.29% | 298.14% | 62.90% |
| Total Debt Issued | -68.67% | -55.62% | -43.10% | -14.42% | -1.20% |
| Total Debt Repaid | 47.72% | 33.48% | 18.78% | 1.36% | 8.87% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,985.52% | -1,695.13% | -584.29% | 54.05% | 65.97% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -101.47% | -26.75% | 72.22% | 87.72% | 86.33% |
| Cash from Financing | -232.71% | -289.04% | -226.13% | -33.18% | 61.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 224.84% | 137.50% | 112.24% | 64.68% | 46.27% |