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 | -15.14M | -6.66M | 11.00M | 34.66M | 107.69M |
| Total Depreciation and Amortization | 23.52M | 23.01M | 22.51M | 21.99M | 22.14M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 104.92M | 105.55M | 101.83M | 92.81M | 23.87M |
| Change in Net Operating Assets | 7.92M | 7.15M | -13.01M | -47.18M | -45.02M |
| Cash from Operations | 121.22M | 129.05M | 122.34M | 102.28M | 108.69M |
| Capital Expenditure | -59.01M | -69.94M | -64.08M | -71.18M | -66.06M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -115.00K | -128.00K | -137.00K | -377.00K | 377.00K |
| Cash from Investing | -59.12M | -70.07M | -64.22M | -71.56M | -65.68M |
| Total Debt Issued | 83.00M | 103.00M | 95.00M | 125.00M | 70.00M |
| Total Debt Repaid | -102.40M | -113.40M | -99.40M | -89.40M | -97.40M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -37.57M | -40.07M | -42.85M | -48.77M | -12.24M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.25M | -10.32M | -10.42M | -10.51M | -10.56M |
| Other Financing Activities | -2.82M | -2.83M | -114.00K | -120.00K | -118.00K |
| Cash from Financing | -70.04M | -63.63M | -57.78M | -23.80M | -50.32M |
| Foreign Exchange rate Adjustments | 621.00K | 951.00K | 277.00K | -32.00K | 47.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.33M | -3.69M | 615.00K | 6.89M | -7.26M |