Green Plains Inc.
GPRE
$8.93
$0.789.57%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -228.61% | -39.64% | 11.66% | 85.40% | 80.34% |
| Total Depreciation and Amortization | 6.75% | -3.03% | -7.79% | -7.08% | -9.91% |
| Total Amortization of Deferred Charges | 221.35% | -16.67% | -15.45% | -20.09% | -23.17% |
| Total Other Non-Cash Items | 664.55% | -121.42% | -139.62% | -90.15% | -90.96% |
| Change in Net Operating Assets | -56.77% | -124.64% | -219.17% | -47.38% | 33.14% |
| Cash from Operations | -75.16% | -128.04% | -153.18% | 122.87% | 1,909.12% |
| Capital Expenditure | 15.43% | 7.50% | 12.04% | 8.39% | 25.80% |
| Sale of Property, Plant, and Equipment | 93.38% | 91.73% | 91.73% | 95.87% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 85.55% | 62.18% | 35.26% | -1,009.08% | -675.73% |
| Cash from Investing | 62.90% | 48.31% | 41.95% | 13.79% | 17.81% |
| Total Debt Issued | -1.20% | -25.04% | -36.35% | -42.92% | -36.96% |
| Total Debt Repaid | 8.87% | 26.30% | 36.04% | 37.55% | 29.74% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 65.97% | 61.78% | 47.89% | 47.97% | 47.88% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 75.49% |
| Other Financing Activities | 86.33% | 86.47% | -84.67% | -5,095.21% | -1,984.46% |
| Cash from Financing | 61.37% | 58.02% | -9.00% | -74.91% | -89.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 46.27% | -15.13% | -39.38% | 5.84% | 38.64% |