South Dakota Soybean Processors, LLC
SDSYA
$7.00
$0.152.19%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.75M | -973.10K | 4.37M | 8.79M | 23.40K |
| Total Depreciation and Amortization | 1.99M | 1.99M | 1.98M | 1.98M | 1.52M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.14M | 1.14M | -601.10K | -3.81M | 4.18M |
| Change in Net Operating Assets | 16.34M | -261.10K | -45.70M | 30.20M | 18.64M |
| Cash from Operations | 20.94M | 1.89M | -39.95M | 37.17M | 24.36M |
| Capital Expenditure | -35.47M | -62.12M | -60.80M | -73.13M | -32.61M |
| Sale of Property, Plant, and Equipment | 100.00K | -- | -- | 600.00 | 13.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -326.70K | -- | 0.00 | 0.00 |
| Cash from Investing | -35.37M | -62.44M | -60.80M | -73.13M | -32.60M |
| Total Debt Issued | 27.59M | 61.37M | 83.39M | 2.68M | -22.23M |
| Total Debt Repaid | -7.73M | -36.60K | -8.14M | 13.71M | -8.96M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -7.67M | 0.00 | 0.00 |
| Other Financing Activities | 0.00 | -16.90K | -- | -134.60K | 0.00 |
| Cash from Financing | 19.86M | 61.31M | 67.57M | 16.25M | -31.19M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.43M | 760.80K | -33.18M | -19.70M | -39.43M |