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 | -106.86% | -88.66% | -67.75% | 8.71% | -11.55% |
| Total Depreciation and Amortization | 3.45% | 1.25% | -0.56% | 3.12% | 5.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 174.41% | 168.26% | 174.54% | -22.62% | 204.95% |
| Change in Net Operating Assets | 111.09% | 75.85% | 40.73% | 47.72% | 16.48% |
| Cash from Operations | 38.46% | 18.33% | 22.07% | 66.48% | 41.07% |
| Capital Expenditure | -19.33% | 2.99% | -28.79% | -13.56% | -2.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | 100.66% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -120.88% | -166.83% | -43.35% | 143.89% | 127.50% |
| Cash from Investing | -22.26% | 62.13% | 55.06% | 59.64% | 65.04% |
| Total Debt Issued | 106.00% | -29.63% | 19.05% | -33.33% | -52.38% |
| Total Debt Repaid | -70.78% | -56.78% | -87.82% | -418.09% | -493.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -311.64% | -515.53% | -5,989.01% | -1,425.56% | -1,112.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.31% | 0.79% | -0.06% | -0.60% | -0.65% |
| Other Financing Activities | -5,031.48% | 52.68% | 46.36% | 46.23% | 47.06% |
| Cash from Financing | -72.82% | -207.08% | -151.83% | -167.33% | -144.71% |
| Foreign Exchange rate Adjustments | 3,270.00% | 2,078.57% | -194.12% | -38.96% | -171.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -289.35% | 105.03% | 123.34% | 67.95% | 93.87% |