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 | -71.16% | -53.50% | -15.88% | -26.04% | 4.43% |
| Total Depreciation and Amortization | 11.79% | -14.74% | 6.27% | 5.93% | 4.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 110.45% | 89.63% | -322.25% | 49.69% | -3,033.99% |
| Change in Net Operating Assets | -62.14% | -0.46% | 786.11% | 812.75% | 265.23% |
| Cash from Operations | -54.69% | -29.50% | 55.31% | 136.48% | 369.86% |
| Capital Expenditure | -68.50% | -168.82% | -1,707.02% | -1,362.99% | -1,244.62% |
| Sale of Property, Plant, and Equipment | -95.07% | -61.67% | -47.59% | -48.42% | 6.52% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.01% | 87.79% | 183.97% | 163.80% | 90.29% |
| Cash from Investing | -68.88% | -159.16% | -462.96% | -623.67% | -947.28% |
| Total Debt Issued | 204.82% | 410.06% | 1,756.79% | 259.38% | 65.68% |
| Total Debt Repaid | 92.01% | -37.54% | -302.42% | -194.43% | -149.52% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.33% | -8.33% | -8.33% | -8.33% | -110.47% |
| Other Financing Activities | -40.01% | -20.07% | -- | -- | -- |
| Cash from Financing | 77.95% | 5,021.42% | 444.13% | 557.62% | 371.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -146.24% | -105.54% | 22,004.31% | 151,910.62% | 218,213.94% |