MGP Ingredients, Inc.
MGPI
$29.19
$0.501.74%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 577.05% | 92.79% | -275.54% | -25.49% | 55.49% |
| Total Depreciation and Amortization | 0.38% | 2.06% | 0.19% | 6.59% | 0.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -44.67% | -79.99% | 1,321.28% | 13.32% | -24.24% |
| Change in Net Operating Assets | -164.04% | 333.74% | -226.95% | 124.11% | -391.80% |
| Cash from Operations | -73.88% | 55.34% | -34.52% | 785.86% | -79.86% |
| Capital Expenditure | 38.62% | -8.70% | 5.77% | -205.34% | 76.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -531.25% | 20.00% | 91.67% |
| Cash from Investing | 38.57% | -8.11% | 5.33% | -204.63% | 76.56% |
| Total Debt Issued | -- | -- | 175.00% | 0.00% | -33.33% |
| Total Debt Repaid | 3.76% | -23.15% | 45.45% | -241.38% | 30.12% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 97.17% | -1,361.52% | 9.88% | 60.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.96% | 1.35% | 1.93% | 2.37% | -2.35% |
| Other Financing Activities | -10,648.00% | 13.79% | 3.33% | -196.77% | 200.00% |
| Cash from Financing | 90.43% | -424.99% | 76.77% | -938.49% | -21.58% |
| Foreign Exchange rate Adjustments | 126.53% | 476.92% | -213.04% | 962.50% | 46.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 45.90% | -214.66% | 1,983.26% | -115.79% | 36.52% |