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 | -972.99% | 6.90% | 577.05% | 92.79% | -275.54% |
| Total Depreciation and Amortization | 1.23% | 6.11% | 0.38% | 2.06% | 0.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3,071.77% | -43.90% | -44.67% | -79.99% | 1,321.28% |
| Change in Net Operating Assets | -28.96% | 157.14% | -164.04% | 333.74% | -226.95% |
| Cash from Operations | -19.43% | 209.19% | -73.88% | 55.34% | -34.52% |
| Capital Expenditure | 43.48% | 30.35% | 38.62% | -8.70% | 5.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -666.67% | 72.73% | -- | -- | -531.25% |
| Cash from Investing | 43.23% | 30.39% | 38.57% | -8.11% | 5.33% |
| Total Debt Issued | -- | -100.00% | -- | -- | 175.00% |
| Total Debt Repaid | 41.96% | -11.72% | 3.76% | -23.15% | 45.45% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | 97.17% | -1,361.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.00% | 3.76% | -1.96% | 1.35% | -0.39% |
| Other Financing Activities | -3.85% | 97.10% | -10,648.00% | 13.79% | 68.13% |
| Cash from Financing | 38.31% | -979.00% | 90.43% | -424.99% | 76.77% |
| Foreign Exchange rate Adjustments | 102.68% | -139.19% | 126.53% | 476.92% | -213.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 229.43% | -38.72% | 45.90% | -214.66% | 1,983.26% |