MGP Ingredients, Inc.
MGPI
$24.60
-$0.43-1.72%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -35.49% | -55.04% | -114.65% | -235.07% | 80.95% |
| Total Depreciation and Amortization | 8.91% | 9.40% | 9.81% | -2.57% | -1.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.74% | 78.29% | 144.12% | 920.46% | -73.07% |
| Change in Net Operating Assets | 8.59% | 54.19% | 451.81% | -23.49% | 185.33% |
| Cash from Operations | -17.84% | 135.39% | 81.47% | -18.23% | 54.42% |
| Capital Expenditure | 56.21% | -91.96% | 26.27% | -38.82% | -62.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 81.25% | 45.00% | -- | -115.47% | -107.27% |
| Cash from Investing | 56.23% | -91.53% | 26.92% | -46.85% | -75.38% |
| Total Debt Issued | -100.00% | 40.00% | -- | -- | -- |
| Total Debt Repaid | 27.78% | -120.69% | -60.24% | 27.03% | -360.47% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 100.00% | 85.13% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.83% | 3.70% | 3.33% | 2.04% | 2.42% |
| Other Financing Activities | 14.29% | -8,767.74% | 19.35% | -7.41% | -237.04% |
| Cash from Financing | -25.90% | -197.83% | -902.04% | 82.17% | -119.80% |
| Foreign Exchange rate Adjustments | -478.26% | 8,425.00% | 2,060.00% | -7,900.00% | 962.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,520.50% | -284.41% | -565.37% | 146.68% | -103.94% |