South Dakota Soybean Processors, LLC
SDSYA
$7.10
$0.101.43%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 33.80M | 9.11M | 17.74M | 22.95M | 12.22M |
| Total Depreciation and Amortization | 21.26M | 15.67M | 9.84M | 7.94M | 7.47M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.05M | 23.91M | -12.09M | -11.41M | 909.20K |
| Change in Net Operating Assets | -126.96M | -130.42M | -54.40M | 578.50K | 2.89M |
| Cash from Operations | -51.85M | -81.73M | -38.92M | 20.06M | 23.48M |
| Capital Expenditure | -96.88M | -156.23M | -202.16M | -231.51M | -228.66M |
| Sale of Property, Plant, and Equipment | 289.10K | 289.10K | 117.00K | 100.60K | 14.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -300.10K | -626.80K | -326.70K | -326.70K | -326.70K |
| Cash from Investing | -96.89M | -156.57M | -202.37M | -231.74M | -228.97M |
| Total Debt Issued | 183.73M | 276.43M | 248.54M | 175.03M | 125.21M |
| Total Debt Repaid | -27.20M | -29.34M | -30.80M | -2.21M | -3.43M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.52M | -8.52M | -7.67M | -7.67M | -7.67M |
| Other Financing Activities | -332.90K | -349.80K | -15.90K | -151.50K | -151.50K |
| Cash from Financing | 147.68M | 238.22M | 210.05M | 165.00M | 113.95M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.06M | -78.50K | -31.24M | -46.68M | -91.55M |