South Dakota Soybean Processors, LLC
SDSYA
$9.00
$0.202.27%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 23.40K | 6.03M | 5.47M | 19.56M | 18.44M |
| Total Depreciation and Amortization | 1.52M | 1.52M | 1.50M | 1.52M | 1.46M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.18M | 3.10M | -951.60K | -6.69M | -6.53M |
| Change in Net Operating Assets | 18.64M | 18.03M | -37.84M | 42.79M | 37.21M |
| Cash from Operations | 24.36M | 28.68M | -31.82M | 57.18M | 50.58M |
| Capital Expenditure | -32.61M | -47.14M | -22.82M | -51.44M | -47.92M |
| Sale of Property, Plant, and Equipment | 13.90K | -- | -- | 146.20K | 47.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | -319.50K | 0.00 | 15.69M |
| Cash from Investing | -32.60M | -47.14M | -23.14M | -51.29M | -32.18M |
| Total Debt Issued | -22.23M | -21.89M | 110.66M | 7.35M | -27.52M |
| Total Debt Repaid | -8.96M | 3.85M | -11.35M | -15.73M | -14.12M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -39.54M | 0.00 | 0.00 |
| Other Financing Activities | 0.00 | 0.00 | 57.50M | 12.98M | 85.10M |
| Cash from Financing | -31.19M | -18.04M | 117.27M | 4.59M | 43.45M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -39.43M | -36.50M | 62.31M | 10.48M | 61.86M |
