Green Plains Inc. GPRE
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 204.95% | 181.61% | 85.16% | -47.01% | -825.54% |
| Total Depreciation and Amortization | 0.98% | 5.18% | 9.77% | 9.47% | 3.65% |
| Total Amortization of Deferred Charges | -78.10% | -31.12% | 363.32% | 337.73% | 348.00% |
| Total Other Non-Cash Items | -127.43% | -116.75% | 5,500.36% | 1,100.41% | 1,077.02% |
| Change in Net Operating Assets | -637.52% | -236.54% | 52.97% | 332.36% | -3.41% |
| Cash from Operations | 592.83% | 289.50% | 467.38% | 469.98% | -84.78% |
| Capital Expenditure | 41.85% | 68.26% | 70.07% | 60.88% | 39.70% |
| Sale of Property, Plant, and Equipment | -101.27% | 269.44% | 273.50% | 269.39% | 274.32% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -95.52% | 633.83% | 307.95% | 223.93% | 178.85% |
| Cash from Investing | -125.00% | 561.18% | 439.42% | 361.29% | 298.14% |
| Total Debt Issued | -61.85% | -68.67% | -55.62% | -43.10% | -14.42% |
| Total Debt Repaid | 69.02% | 47.72% | 33.48% | 18.78% | 1.36% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,430.11% | -1,985.52% | -1,695.13% | -584.29% | 54.05% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -107.91% | -101.47% | -26.75% | 72.22% | 87.72% |
| Cash from Financing | 67.39% | -232.71% | -289.04% | -226.13% | -33.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 133.32% | 224.84% | 137.50% | 112.24% | 64.68% |