Green Plains Inc.
GPRE
$14.20
$0.251.79%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -47.01% | -825.54% | -228.61% | -39.64% | 11.66% |
| Total Depreciation and Amortization | 9.47% | 3.65% | 2.91% | -6.74% | -11.36% |
| Total Amortization of Deferred Charges | 337.73% | 348.00% | 221.35% | -16.67% | -15.45% |
| Total Other Non-Cash Items | 617.18% | 649.99% | 730.45% | -104.09% | -123.99% |
| Change in Net Operating Assets | 414.87% | 81.06% | -56.77% | -124.64% | -219.17% |
| Cash from Operations | 469.98% | -84.78% | -75.16% | -128.04% | -153.18% |
| Capital Expenditure | 60.88% | 39.70% | 15.43% | 7.50% | 12.04% |
| Sale of Property, Plant, and Equipment | 269.39% | 274.32% | 93.38% | 91.73% | 91.73% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 223.93% | 178.85% | 85.55% | 62.18% | 35.26% |
| Cash from Investing | 361.29% | 298.14% | 62.90% | 48.31% | 41.95% |
| Total Debt Issued | -43.10% | -14.42% | -1.20% | -25.04% | -36.35% |
| Total Debt Repaid | 18.78% | 1.36% | 8.87% | 26.30% | 36.04% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -584.29% | 54.05% | 65.97% | 61.78% | 47.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 72.22% | 87.72% | 86.33% | 86.47% | -84.67% |
| Cash from Financing | -226.13% | -33.18% | 61.37% | 58.02% | -9.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 112.24% | 64.68% | 46.27% | -15.13% | -39.38% |