MGP Ingredients, Inc.
MGPI
$18.51
-$0.66-3.44%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -134.63M | 15.42M | 14.43M | -3.02M | -41.96M |
| Total Depreciation and Amortization | 6.26M | 6.19M | 5.83M | 5.81M | 5.69M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 150.53M | 4.75M | 8.46M | 15.29M | 76.42M |
| Change in Net Operating Assets | 6.92M | 9.74M | -17.04M | 26.61M | -11.39M |
| Cash from Operations | 29.08M | 36.09M | 11.67M | 44.68M | 28.77M |
| Capital Expenditure | -4.81M | -8.52M | -12.23M | -19.93M | -18.33M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -23.00K | -3.00K | -11.00K | -- | -101.00K |
| Cash from Investing | -4.84M | -8.52M | -12.24M | -19.93M | -18.43M |
| Total Debt Issued | 0.00 | 0.00 | 28.00M | -- | 55.00M |
| Total Debt Repaid | -16.60M | -28.60M | -25.60M | -26.60M | -21.60M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | -1.04M | -36.54M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.56M | -2.51M | -2.60M | -2.55M | -2.59M |
| Other Financing Activities | -81.00K | -78.00K | -2.69M | -25.00K | -29.00K |
| Cash from Financing | -19.24M | -31.18M | -2.89M | -30.21M | -5.76M |
| Foreign Exchange rate Adjustments | 7.00K | -261.00K | 666.00K | 294.00K | -78.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.01M | -3.87M | -2.79M | -5.16M | 4.50M |