MGP Ingredients, Inc.
MGPI
$34.76
$0.7452.19%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -41.96M | 23.91M | 32.09M | 20.64M | 31.07M |
| Total Depreciation and Amortization | 5.69M | 5.68M | 5.33M | 5.29M | 5.84M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 76.42M | 5.38M | 4.75M | 6.26M | 7.49M |
| Change in Net Operating Assets | -11.39M | 8.97M | -37.20M | -7.56M | -9.22M |
| Cash from Operations | 28.77M | 43.93M | 4.96M | 24.62M | 35.18M |
| Capital Expenditure | -18.33M | -19.45M | -6.37M | -27.03M | -13.21M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -101.00K | -16.00K | -20.00K | -240.00K | 653.00K |
| Cash from Investing | -18.43M | -19.47M | -6.39M | -27.27M | -12.55M |
| Total Debt Issued | 55.00M | 20.00M | 20.00M | 30.00M | 0.00 |
| Total Debt Repaid | -21.60M | -39.60M | -11.60M | -16.60M | -29.60M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -36.54M | -2.50M | -2.77M | -6.96M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.59M | -2.64M | -2.64M | -2.64M | -2.64M |
| Other Financing Activities | -29.00K | -30.00K | -30.00K | -31.00K | -27.00K |
| Cash from Financing | -5.76M | -24.77M | 2.95M | 3.77M | -32.27M |
| Foreign Exchange rate Adjustments | -78.00K | 69.00K | -8.00K | -15.00K | 1.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.50M | -239.00K | 1.51M | 1.11M | -9.64M |
