South Dakota Soybean Processors, LLC
SDSYA
$6.70
-$0.30-4.29%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -75.33% | -63.86% | -71.16% | -53.50% | -15.88% |
| Total Depreciation and Amortization | 24.38% | 18.18% | 11.79% | -14.74% | 6.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 108.21% | 127.34% | 110.45% | 89.63% | -322.25% |
| Change in Net Operating Assets | -95.39% | -66.95% | -62.14% | -0.46% | 786.11% |
| Cash from Operations | -78.08% | -55.40% | -54.69% | -29.50% | 55.31% |
| Capital Expenditure | -35.05% | -70.22% | -68.50% | -168.82% | -1,707.02% |
| Sale of Property, Plant, and Equipment | -92.52% | -92.52% | -95.07% | -61.67% | -47.59% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -102.12% | -100.00% | -33.01% | 87.79% | 183.97% |
| Cash from Investing | -48.93% | -78.07% | -68.88% | -159.16% | -462.96% |
| Total Debt Issued | 82.54% | -36.93% | 204.82% | 410.06% | 1,756.79% |
| Total Debt Repaid | 90.81% | 101.19% | 92.01% | -37.54% | -302.42% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 80.59% | 80.59% | -8.33% | -8.33% | -8.33% |
| Other Financing Activities | -100.10% | -100.09% | -40.01% | -20.07% | -- |
| Cash from Financing | -21.32% | -75.60% | 77.95% | 5,021.42% | 444.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -193.27% | -195.74% | -146.24% | -105.54% | 22,004.31% |