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 | -0.13% | -972.99% | 6.90% | 577.05% | 92.79% |
| Total Depreciation and Amortization | 0.05% | 1.23% | 6.11% | 0.38% | 2.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.76% | 3,071.77% | -43.90% | -44.67% | -79.99% |
| Change in Net Operating Assets | -126.84% | -28.96% | 157.14% | -164.04% | 333.74% |
| Cash from Operations | -76.08% | -19.43% | 209.19% | -73.88% | 55.34% |
| Capital Expenditure | -18.86% | 43.48% | 30.35% | 38.62% | -8.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8,573.91% | -666.67% | 72.73% | -- | -- |
| Cash from Investing | 22.00% | 43.23% | 30.39% | 38.57% | -8.11% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -6.02% | 41.96% | -11.72% | 3.76% | -23.15% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 97.17% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.35% | -2.00% | 3.76% | -1.96% | 1.35% |
| Other Financing Activities | 58.02% | -3.85% | 97.10% | -10,648.00% | 13.79% |
| Cash from Financing | 42.38% | 38.31% | -979.00% | 90.43% | -424.99% |
| Foreign Exchange rate Adjustments | -2,971.43% | 102.68% | -139.19% | 126.53% | 476.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -261.64% | 229.43% | -38.72% | 45.90% | -214.66% |