MGP Ingredients, Inc.
MGPI
$17.94
$0.201.13%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -3,536.45% | -2,277.29% | -411.02% | -114.06% | -106.86% |
| Total Depreciation and Amortization | 9.08% | 9.04% | 9.54% | 6.22% | 3.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 132.27% | 195.67% | 92.90% | 339.46% | 174.41% |
| Change in Net Operating Assets | -153.29% | 82.75% | 155.58% | 117.60% | 111.09% |
| Cash from Operations | -81.06% | -31.50% | 18.82% | 11.52% | 38.46% |
| Capital Expenditure | 66.33% | 51.18% | 36.10% | 10.67% | -19.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,503.13% | 1,495.62% | 90.19% | -130.50% | -120.88% |
| Cash from Investing | 68.95% | 54.26% | 36.38% | 9.99% | -22.26% |
| Total Debt Issued | 40.78% | -60.00% | -77.60% | 18.57% | 106.00% |
| Total Debt Repaid | 35.27% | 11.07% | -8.95% | -5.13% | -70.78% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 97.79% | 97.93% | 97.88% | -207.09% | -311.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.81% | 2.35% | 3.27% | 3.46% | 3.35% |
| Other Financing Activities | -2,062.60% | -2,470.18% | -2,334.17% | -2,331.36% | -5,237.04% |
| Cash from Financing | 97.17% | -11.44% | -250.89% | -39.20% | -72.82% |
| Foreign Exchange rate Adjustments | -143.01% | -23.83% | 2,306.25% | 1,221.28% | 3,270.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 112.84% | -1,686.18% | -198.95% | -0.92% | -289.35% |