MGP Ingredients, Inc.
MGPI
$18.05
-$0.05-0.28%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -2,277.29% | -411.02% | -114.06% | -106.86% | -88.66% |
| Total Depreciation and Amortization | 9.04% | 9.54% | 6.22% | 3.45% | 1.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 195.67% | 92.90% | 339.46% | 174.41% | 168.26% |
| Change in Net Operating Assets | 82.75% | 155.58% | 117.60% | 111.09% | 75.85% |
| Cash from Operations | -31.50% | 18.82% | 11.52% | 38.46% | 18.33% |
| Capital Expenditure | 51.18% | 36.10% | 10.67% | -19.33% | 2.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,495.62% | 90.19% | -130.50% | -120.88% | -166.83% |
| Cash from Investing | 54.26% | 36.38% | 9.99% | -22.26% | 62.13% |
| Total Debt Issued | -60.00% | -77.60% | 18.57% | 106.00% | -29.63% |
| Total Debt Repaid | 11.07% | -8.95% | -5.13% | -70.78% | -56.78% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 97.93% | 97.88% | -207.09% | -311.64% | -515.53% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.87% | 2.80% | 2.98% | 2.88% | 1.36% |
| Other Financing Activities | -2,426.32% | -2,292.50% | -2,288.98% | -5,144.44% | -1.79% |
| Cash from Financing | -11.44% | -250.89% | -39.20% | -72.82% | -207.08% |
| Foreign Exchange rate Adjustments | -23.83% | 2,306.25% | 1,221.28% | 3,270.00% | 2,078.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,686.18% | -198.95% | -0.92% | -289.35% | 105.03% |