South Dakota Soybean Processors, LLC
SDSYA
$9.00
$0.202.27%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 31.09M | 49.51M | 53.18M | 70.45M | 66.86M |
| Total Depreciation and Amortization | 6.06M | 6.00M | 5.92M | 5.83M | 7.11M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -369.50K | -11.08M | -10.49M | -24.09M | -3.56M |
| Change in Net Operating Assets | 41.63M | 60.20M | 61.64M | 74.24M | 44.28M |
| Cash from Operations | 78.41M | 104.63M | 110.25M | 126.44M | 114.69M |
| Capital Expenditure | -154.01M | -169.32M | -125.53M | -104.27M | -57.29M |
| Sale of Property, Plant, and Equipment | 160.10K | 193.90K | 193.90K | 293.90K | 417.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -319.50K | 15.37M | 5.34M | -240.20K | -2.62M |
| Cash from Investing | -154.17M | -153.75M | -119.99M | -104.21M | -59.49M |
| Total Debt Issued | 73.88M | 68.59M | 66.52M | 22.71M | -23.83M |
| Total Debt Repaid | -32.19M | -37.36M | -38.29M | -34.47M | -23.41M |
| 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 | -36.49M | -36.49M |
| Other Financing Activities | 70.48M | 155.58M | 155.58M | 98.08M | 85.10M |
| Cash from Financing | 72.63M | 147.27M | 144.27M | 49.82M | 1.37M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.13M | 98.15M | 134.53M | 72.04M | 56.57M |
