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 | -53.50% | -15.88% | -26.04% | 4.43% | 15.89% |
| Total Depreciation and Amortization | -14.74% | 6.27% | 5.93% | 4.88% | 74.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 89.63% | -322.25% | 49.69% | -3,033.99% | -238.56% |
| Change in Net Operating Assets | -6.00% | 751.43% | 785.48% | 259.94% | 313.00% |
| Cash from Operations | -31.63% | 51.75% | 131.33% | 360.92% | 187.30% |
| Capital Expenditure | -168.82% | -1,707.02% | -1,362.99% | -1,244.62% | -499.85% |
| Sale of Property, Plant, and Equipment | -61.67% | -47.59% | -48.42% | 6.52% | 1,296.99% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 87.79% | 183.97% | 163.80% | 90.29% | -2,616.93% |
| Cash from Investing | -159.16% | -462.96% | -623.67% | -947.28% | -518.58% |
| Total Debt Issued | 410.06% | 1,756.79% | 259.38% | 65.68% | -310.70% |
| Total Debt Repaid | -37.54% | -302.42% | -194.43% | -149.52% | -24.88% |
| 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% | -110.47% | -110.47% |
| Other Financing Activities | -17.18% | -- | -- | -- | -- |
| Cash from Financing | 5,200.37% | 449.95% | 565.53% | 385.54% | 105.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -105.54% | 22,004.31% | 151,910.62% | 218,213.94% | 923.44% |
