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 | -6.66M | 11.00M | 34.66M | 107.69M | 97.00M |
| Total Depreciation and Amortization | 23.01M | 22.51M | 21.99M | 22.14M | 22.24M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 105.55M | 101.83M | 92.81M | 23.87M | 38.46M |
| Change in Net Operating Assets | 7.15M | -13.01M | -47.18M | -45.02M | -64.49M |
| Cash from Operations | 129.05M | 122.34M | 102.28M | 108.69M | 93.21M |
| Capital Expenditure | -69.94M | -64.08M | -71.18M | -66.06M | -58.61M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 686.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -128.00K | -137.00K | -377.00K | 377.00K | 613.00K |
| Cash from Investing | -70.07M | -64.22M | -71.56M | -65.68M | -57.31M |
| Total Debt Issued | 103.00M | 95.00M | 125.00M | 70.00M | 50.00M |
| Total Debt Repaid | -113.40M | -99.40M | -89.40M | -97.40M | -66.40M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -40.07M | -42.85M | -48.77M | -12.24M | -9.74M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.38M | -10.48M | -10.57M | -10.63M | -10.63M |
| Other Financing Activities | -2.77M | -53.00K | -59.00K | -57.00K | -54.00K |
| Cash from Financing | -63.63M | -57.78M | -23.80M | -50.32M | -36.82M |
| Foreign Exchange rate Adjustments | 951.00K | 277.00K | -32.00K | 47.00K | -30.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.69M | 615.00K | 6.89M | -7.26M | -948.00K |