MGP Ingredients, Inc.
MGPI
$34.38
$0.37061.09%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -235.07% | 80.95% | -0.13% | -33.59% | 37.12% |
| Total Depreciation and Amortization | -2.57% | -1.76% | 0.19% | 2.28% | 12.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 920.46% | -73.07% | 11.86% | 197.11% | 65.14% |
| Change in Net Operating Assets | -23.49% | 185.33% | -40.10% | 77.31% | 41.31% |
| Cash from Operations | -18.23% | 54.42% | -67.23% | 390.40% | 110.86% |
| Capital Expenditure | -38.82% | -62.01% | 53.89% | -66.45% | 18.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -115.47% | -107.27% | 95.33% | 66.10% | 1,045.61% |
| Cash from Investing | -46.85% | -75.38% | 94.61% | -60.91% | 21.79% |
| Total Debt Issued | -- | -- | -80.95% | -- | -- |
| Total Debt Repaid | 27.03% | -360.47% | -34.88% | -1,975.00% | -3,600.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -769.04% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.04% | 0.11% | -0.04% | -0.04% | -0.11% |
| Other Financing Activities | -7.41% | -11.11% | -11.11% | -6.90% | -17.39% |
| Cash from Financing | 82.17% | -119.80% | -96.85% | 188.22% | -831.82% |
| Foreign Exchange rate Adjustments | -7,900.00% | 962.50% | -200.00% | -145.45% | -97.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 146.68% | -103.94% | 115.50% | 106.86% | -246.21% |
