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 | -99.87% | -37.87% | -75.93% | 22.50% | 76.72% |
| Total Depreciation and Amortization | 3.89% | 5.62% | 6.27% | -45.58% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 163.94% | -15.98% | 93.46% | -148.40% | -16.82% |
| Change in Net Operating Assets | -49.90% | -7.39% | -49.94% | 233.33% | -- |
| Cash from Operations | -51.84% | -16.39% | -103.57% | 25.87% | 944.31% |
| Capital Expenditure | 31.94% | -1,307.24% | -1,363.48% | -1,053.08% | -- |
| Sale of Property, Plant, and Equipment | -70.86% | -- | -- | -45.85% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 100.00% | 94.59% | 100.00% | -- |
| Cash from Investing | -1.31% | -252.30% | -214.25% | -681.05% | -- |
| Total Debt Issued | 19.23% | 8.66% | 65.54% | 118.75% | -- |
| Total Debt Repaid | 36.58% | 31.85% | -50.72% | -236.81% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -8.33% | -- | -- |
| Other Financing Activities | -100.00% | -- | -- | -- | -- |
| Cash from Financing | -171.77% | 14.27% | 413.91% | 110.47% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -163.74% | -29,792.14% | 35,870.15% | 309.83% | 1,177.11% |
