MGP Ingredients, Inc.
MGPI
$28.78
$0.491.73%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.43M | -3.02M | -41.96M | 23.91M | 32.09M |
| Total Depreciation and Amortization | 5.83M | 5.81M | 5.69M | 5.68M | 5.33M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.46M | 15.29M | 76.42M | 5.38M | 4.75M |
| Change in Net Operating Assets | -17.04M | 26.61M | -11.39M | 8.97M | -37.20M |
| Cash from Operations | 11.67M | 44.68M | 28.77M | 43.93M | 4.96M |
| Capital Expenditure | -12.23M | -19.93M | -18.33M | -19.45M | -6.37M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.00K | -- | -101.00K | -16.00K | -20.00K |
| Cash from Investing | -12.24M | -19.93M | -18.43M | -19.47M | -6.39M |
| Total Debt Issued | 28.00M | -- | 55.00M | 20.00M | 20.00M |
| Total Debt Repaid | -25.60M | -26.60M | -21.60M | -39.60M | -11.60M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -1.04M | -36.54M | -2.50M | -2.77M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.60M | -2.55M | -2.59M | -2.64M | -2.70M |
| Other Financing Activities | -2.69M | -25.00K | -29.00K | -30.00K | 31.00K |
| Cash from Financing | -2.89M | -30.21M | -5.76M | -24.77M | 2.95M |
| Foreign Exchange rate Adjustments | 666.00K | 294.00K | -78.00K | 69.00K | -8.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.79M | -5.16M | 4.50M | -239.00K | 1.51M |