MGP Ingredients, Inc.
MGPI
$18.05
-$0.05-0.28%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -134.80M | -134.63M | 15.42M | 14.43M | -3.02M |
| Total Depreciation and Amortization | 6.27M | 6.26M | 6.19M | 5.83M | 5.81M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 137.35M | 150.53M | 4.75M | 8.46M | 15.29M |
| Change in Net Operating Assets | -1.86M | 6.92M | 9.74M | -17.04M | 26.61M |
| Cash from Operations | 6.96M | 29.08M | 36.09M | 11.67M | 44.68M |
| Capital Expenditure | -5.72M | -4.81M | -8.52M | -12.23M | -19.93M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.95M | -23.00K | -3.00K | -11.00K | -- |
| Cash from Investing | -3.77M | -4.84M | -8.52M | -12.24M | -19.93M |
| Total Debt Issued | 10.00M | 0.00 | 0.00 | 28.00M | -- |
| Total Debt Repaid | -17.60M | -16.60M | -28.60M | -25.60M | -26.60M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -886.00K | 0.00 | 0.00 | 0.00 | -1.04M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.56M | -2.56M | -2.51M | -2.60M | -2.55M |
| Other Financing Activities | -34.00K | -81.00K | -78.00K | -2.69M | -25.00K |
| Cash from Financing | -11.08M | -19.24M | -31.18M | -2.89M | -30.21M |
| Foreign Exchange rate Adjustments | -201.00K | 7.00K | -261.00K | 666.00K | 294.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.10M | 5.01M | -3.87M | -2.79M | -5.16M |