South Dakota Soybean Processors, LLC
SDSYA
$7.00
-$0.75-9.68%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 17.74M | 22.95M | 12.22M | 19.22M | 20.32M |
| Total Depreciation and Amortization | 9.84M | 7.94M | 7.47M | 7.00M | 6.52M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.09M | -11.41M | 909.20K | 2.87M | 2.52M |
| Change in Net Operating Assets | -54.40M | 578.50K | 2.89M | 21.18M | 29.04M |
| Cash from Operations | -38.92M | 20.06M | 23.48M | 50.27M | 58.40M |
| Capital Expenditure | -202.16M | -231.51M | -228.66M | -213.68M | -175.70M |
| Sale of Property, Plant, and Equipment | 117.00K | 100.60K | 14.50K | 14.50K | 14.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -326.70K | -326.70K | -326.70K | 0.00 | -319.50K |
| Cash from Investing | -202.37M | -231.74M | -228.97M | -213.67M | -176.00M |
| Total Debt Issued | 248.54M | 175.03M | 125.21M | 41.95M | 69.22M |
| Total Debt Repaid | -30.80M | -2.21M | -3.43M | 454.00K | -2.76M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.67M | -7.67M | -7.67M | -7.67M | -39.54M |
| Other Financing Activities | -15.90K | -151.50K | -151.50K | -134.60K | 57.37M |
| Cash from Financing | 210.05M | 165.00M | 113.95M | 34.60M | 84.29M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -31.24M | -46.68M | -91.55M | -128.80M | -33.32M |