MGP Ingredients, Inc.
MGPI
$18.05
-$0.05-0.28%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -239.59M | -107.81M | -15.14M | -6.66M | 11.00M |
| Total Depreciation and Amortization | 24.54M | 24.09M | 23.52M | 23.01M | 22.51M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 301.09M | 179.03M | 104.92M | 105.55M | 101.83M |
| Change in Net Operating Assets | -2.24M | 26.22M | 7.92M | 7.15M | -13.01M |
| Cash from Operations | 83.80M | 121.53M | 121.22M | 129.05M | 122.34M |
| Capital Expenditure | -31.28M | -45.49M | -59.01M | -69.94M | -64.08M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.91M | -37.00K | -115.00K | -128.00K | -137.00K |
| Cash from Investing | -29.37M | -45.53M | -59.12M | -70.07M | -64.22M |
| Total Debt Issued | 38.00M | 28.00M | 83.00M | 103.00M | 95.00M |
| Total Debt Repaid | -88.40M | -97.40M | -102.40M | -113.40M | -99.40M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -886.00K | -1.04M | -37.57M | -40.07M | -42.85M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.23M | -10.22M | -10.25M | -10.32M | -10.42M |
| Other Financing Activities | -2.88M | -2.87M | -2.82M | -2.83M | -114.00K |
| Cash from Financing | -64.39M | -83.52M | -70.04M | -63.63M | -57.78M |
| Foreign Exchange rate Adjustments | 211.00K | 706.00K | 621.00K | 951.00K | 277.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.76M | -6.81M | -7.33M | -3.69M | 615.00K |