South Dakota Soybean Processors, LLC
SDSYA
$6.70
-$0.30-4.29%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -116.14% | -20.12% | -55.05% | -99.87% | -37.87% |
| Total Depreciation and Amortization | 30.80% | 31.78% | 30.32% | 3.89% | 5.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -63.21% | 36.83% | 43.13% | 163.94% | -15.98% |
| Change in Net Operating Assets | -101.45% | -20.76% | -33.24% | -49.90% | -7.39% |
| Cash from Operations | -93.40% | -25.55% | -37.67% | -51.84% | -16.39% |
| Capital Expenditure | -31.78% | -166.45% | -42.16% | 31.94% | -1,307.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -99.59% | -70.86% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | 100.00% |
| Cash from Investing | -32.47% | -162.77% | -42.56% | -1.31% | -252.30% |
| Total Debt Issued | 380.34% | -24.64% | -63.53% | 19.23% | 8.66% |
| Total Debt Repaid | -100.95% | 28.27% | 187.11% | 36.58% | 31.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 80.59% | -- | -- | -- |
| Other Financing Activities | -- | -- | -101.28% | -100.00% | -- |
| Cash from Financing | 439.85% | -42.38% | 659.43% | -171.77% | 14.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.08% | -153.24% | -287.96% | -163.74% | -29,792.14% |