Red Trail Energy, LLC
REGX
$3.80
-$0.10-2.56%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -121.09% | 229.21% | -96.30% | -51.16% | -81.15% |
| Total Depreciation and Amortization | 1.53% | 11.21% | 22.88% | 40.01% | 46.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 188.78% | 327.95% | 189.50% | 75.97% | -75.52% |
| Change in Net Operating Assets | -609.75% | 101.32% | 220.37% | -150.97% | 105.95% |
| Cash from Operations | -62.94% | 448.34% | 69.81% | -53.75% | -55.05% |
| Capital Expenditure | -30.23% | 57.37% | 81.82% | 87.26% | 87.97% |
| Sale of Property, Plant, and Equipment | 346.63% | -92.12% | -92.12% | -45.22% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | 100.00% | 100.00% | -- |
| Cash from Investing | -10.20% | 60.12% | 82.41% | 87.62% | 86.50% |
| Total Debt Issued | -28.57% | -28.20% | -70.52% | -99.15% | -61.11% |
| Total Debt Repaid | -101.90% | -109.25% | -33.49% | -96.19% | -69.78% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 24.31% | 19.45% | 19.54% | 34.73% | 41.16% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -80.45% | -59.81% | -132.25% | -211.06% | -311.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -319.05% | 93.17% | 124.19% | -113.64% | -42.75% |
