South Dakota Soybean Processors, LLC
SDSYA
$7.50
-$1.50-16.67%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 20.32M | 31.09M | 49.51M | 53.18M | 70.45M |
| Total Depreciation and Amortization | 6.52M | 6.06M | 6.00M | 5.92M | 5.83M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.52M | -369.50K | -11.08M | -10.49M | -24.09M |
| Change in Net Operating Assets | 29.04M | 44.08M | 62.65M | 64.09M | 76.69M |
| Cash from Operations | 58.40M | 80.86M | 107.08M | 112.70M | 128.89M |
| Capital Expenditure | -175.70M | -154.01M | -169.32M | -125.53M | -104.27M |
| Sale of Property, Plant, and Equipment | 14.50K | 160.10K | 193.90K | 193.90K | 293.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -319.50K | -319.50K | 15.37M | 5.34M | -240.20K |
| Cash from Investing | -176.00M | -154.17M | -153.75M | -119.99M | -104.21M |
| Total Debt Issued | 69.22M | 73.88M | 68.59M | 66.52M | 22.71M |
| Total Debt Repaid | -2.76M | -32.19M | -37.36M | -38.29M | -34.47M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -39.54M | -39.54M | -39.54M | -39.54M | -36.49M |
| Other Financing Activities | 57.37M | 68.02M | 153.13M | 153.13M | 95.63M |
| Cash from Financing | 84.29M | 70.18M | 144.82M | 141.82M | 47.37M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -33.32M | -3.13M | 98.15M | 134.53M | 72.04M |