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 | -99.61% | 10.15% | -72.01% | 6.06% | 90.01% |
| Total Depreciation and Amortization | -0.22% | 1.00% | -1.14% | 4.28% | 1.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 34.81% | 425.57% | 85.78% | -2.46% | -277.14% |
| Change in Net Operating Assets | 3.38% | 147.65% | -188.43% | 14.99% | 91.12% |
| Cash from Operations | -15.07% | 190.14% | -155.64% | 13.05% | 47.46% |
| Capital Expenditure | 30.82% | -106.57% | 55.64% | -7.34% | -1,330.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 206.50% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -- | -100.00% | 256.47% |
| Cash from Investing | 30.85% | -103.71% | 54.89% | -59.40% | -140.49% |
| Total Debt Issued | -1.56% | -119.78% | 1,405.66% | 126.70% | -14.85% |
| Total Debt Repaid | -332.73% | 133.91% | 27.85% | -11.40% | -583.81% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -- | -- | -- |
| Other Financing Activities | -- | -100.00% | 343.11% | -84.75% | -- |
| Cash from Financing | -72.87% | -115.38% | 2,453.69% | -89.43% | 306.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.03% | -158.57% | 494.48% | -83.06% | 50,761.92% |
