MGP Ingredients, Inc.
MGPI
$18.51
-$0.66-3.44%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -411.02% | -114.06% | -106.86% | -88.66% | -67.75% |
| Total Depreciation and Amortization | 9.54% | 6.22% | 3.45% | 1.25% | -0.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 92.90% | 339.46% | 174.41% | 168.26% | 174.54% |
| Change in Net Operating Assets | 155.58% | 117.60% | 111.09% | 75.85% | 40.73% |
| Cash from Operations | 18.82% | 11.52% | 38.46% | 18.33% | 22.07% |
| Capital Expenditure | 36.10% | 10.67% | -19.33% | 2.99% | -28.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 90.19% | -130.50% | -120.88% | -166.83% | -43.35% |
| Cash from Investing | 36.38% | 9.99% | -22.26% | 62.13% | 55.06% |
| Total Debt Issued | -77.60% | 18.57% | 106.00% | -29.63% | 19.05% |
| Total Debt Repaid | -8.95% | -5.13% | -70.78% | -56.78% | -87.82% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 97.88% | -207.09% | -311.64% | -515.53% | -5,989.01% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.80% | 2.98% | 2.88% | 1.36% | 0.52% |
| Other Financing Activities | -2,292.50% | -2,288.98% | -5,144.44% | -1.79% | -9.09% |
| Cash from Financing | -250.89% | -39.20% | -72.82% | -207.08% | -151.83% |
| Foreign Exchange rate Adjustments | 2,306.25% | 1,221.28% | 3,270.00% | 2,078.57% | -194.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -198.95% | -0.92% | -289.35% | 105.03% | 123.34% |