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 | -114.06% | -106.86% | -88.66% | -67.75% | 8.71% |
| Total Depreciation and Amortization | 6.22% | 3.45% | 1.25% | -0.56% | 3.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 339.46% | 174.41% | 168.26% | 174.54% | -22.62% |
| Change in Net Operating Assets | 117.60% | 111.09% | 75.85% | 40.73% | 47.72% |
| Cash from Operations | 11.52% | 38.46% | 18.33% | 22.07% | 66.48% |
| Capital Expenditure | 10.67% | -19.33% | 2.99% | -28.79% | -13.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -130.50% | -120.88% | -166.83% | -43.35% | 143.89% |
| Cash from Investing | 9.99% | -22.26% | 62.13% | 55.06% | 59.64% |
| Total Debt Issued | 18.57% | 106.00% | -29.63% | 19.05% | -33.33% |
| Total Debt Repaid | -5.13% | -70.78% | -56.78% | -87.82% | -418.09% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -207.09% | -311.64% | -515.53% | -5,989.01% | -1,425.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.98% | 2.88% | 1.36% | 0.52% | -0.02% |
| Other Financing Activities | -2,288.98% | -5,144.44% | -1.79% | -9.09% | -11.32% |
| Cash from Financing | -39.20% | -72.82% | -207.08% | -151.83% | -167.33% |
| Foreign Exchange rate Adjustments | 1,221.28% | 3,270.00% | 2,078.57% | -194.12% | -38.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.92% | -289.35% | 105.03% | 123.34% | 67.95% |