MGP Ingredients, Inc.
MGPI
$34.75
$0.742.18%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -67.75% | 8.71% | -11.55% | -5.88% | -1.82% |
| Total Depreciation and Amortization | -0.56% | 3.12% | 5.80% | 5.84% | 3.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 174.54% | -22.62% | 204.95% | 314.37% | 305.48% |
| Change in Net Operating Assets | 40.73% | 47.72% | 16.48% | 12.50% | -58.21% |
| Cash from Operations | 22.07% | 66.48% | 41.07% | 44.14% | -5.79% |
| Capital Expenditure | -28.79% | -13.56% | -2.30% | -29.73% | -21.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 100.66% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -43.35% | 143.89% | 127.50% | 111.34% | 89.44% |
| Cash from Investing | 55.06% | 59.64% | 65.04% | -221.60% | -233.05% |
| Total Debt Issued | 19.05% | -33.33% | -52.38% | -- | -- |
| Total Debt Repaid | -87.82% | -418.09% | -493.44% | -1,766.90% | -1,298.77% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5,989.01% | -1,425.56% | -1,112.33% | -766.87% | -11.87% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.52% | -0.02% | -0.08% | -0.09% | -0.10% |
| Other Financing Activities | -9.09% | -11.32% | -12.75% | -14.29% | -19.57% |
| Cash from Financing | -151.83% | -167.33% | -144.71% | 463.32% | 411.05% |
| Foreign Exchange rate Adjustments | -194.12% | -38.96% | -171.43% | -104.95% | 189.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 123.34% | 67.95% | 93.87% | -375.91% | -212.08% |
