South Dakota Soybean Processors, LLC
SDSYA
$6.81
-$0.05-0.73%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 9.11M | 17.74M | 22.95M | 12.22M | 19.22M |
| Total Depreciation and Amortization | 15.67M | 9.84M | 7.94M | 7.47M | 7.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 23.91M | -12.09M | -11.41M | 909.20K | 2.87M |
| Change in Net Operating Assets | -130.42M | -54.40M | 578.50K | 2.89M | 21.18M |
| Cash from Operations | -81.73M | -38.92M | 20.06M | 23.48M | 50.27M |
| Capital Expenditure | -156.23M | -202.16M | -231.51M | -228.66M | -213.68M |
| Sale of Property, Plant, and Equipment | 289.10K | 117.00K | 100.60K | 14.50K | 14.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -626.80K | -326.70K | -326.70K | -326.70K | 0.00 |
| Cash from Investing | -156.57M | -202.37M | -231.74M | -228.97M | -213.67M |
| Total Debt Issued | 276.43M | 248.54M | 175.03M | 125.21M | 41.95M |
| Total Debt Repaid | -29.34M | -30.80M | -2.21M | -3.43M | 454.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.52M | -7.67M | -7.67M | -7.67M | -7.67M |
| Other Financing Activities | -349.80K | -15.90K | -151.50K | -151.50K | -134.60K |
| Cash from Financing | 238.22M | 210.05M | 165.00M | 113.95M | 34.60M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -78.50K | -31.24M | -46.68M | -91.55M | -128.80M |