AMCON Distributing (DIT)
AMEX: DIT
· Real-Time Price · USD
108.10
3.09 (2.94%)
At close: Apr 29, 2025, 3:54 PM
106.35
-1.62%
After-hours: Apr 29, 2025, 04:05 PM EDT
AMCON Distributing Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
| -1.59M | 348.42K | 1.24M | 1.49M | 539.54K | 1.07M | 2.96M | 3.94M | 2.07M | 2.63M | 4.09M | 6.57M | 3.01M | 3M | 6.35M | 3.69M | 2.43M | 3.08M | 2.81M | 1.58M | 699.32K | 451.87K | -231.27K | 665.68K | 1.52M | 1.25M | 1.01M | 785.05K | 338.9K | 1.48M | 1.03M | 385.05K | 488.48K | 1.05M | 1.63M | 1.85M | 1.15M | 1.36M | |
| 2.46M | 2.64M | 2.57M | 2.42M | 2.29M | 2.22M | 2.59M | 2.1M | 1.81M | 1.07M | 1.13M | 912.5K | 818.22K | 784.25K | 797.63K | 741.18K | 779.92K | 774.28K | 798.4K | 801.68K | 790.9K | 725.46K | 748.21K | 620.14K | 641.23K | 608.01K | 634.53K | 614.71K | 537.9K | 531K | 518.18K | 474.89K | 529.97K | 526.43K | 507.49K | 512.54K | 575.68K | 566.95K | |
| 637.86K | 637.86K | 639.55K | 639.55K | 639.55K | 571.14K | 776.74K | 879.25K | 670.81K | 390.57K | 1.2M | 695.23K | 498.6K | 710.06K | 595.88K | 985.65K | 486.73K | 346.89K | 319.58K | 319.59K | 316.18K | 129.93K | 264.66K | 412.74K | 306.33K | 316.06K | 314.18K | 314.87K | 308.53K | 334.26K | 201.87K | 427.45K | 306.28K | 459.28K | 352.94K | 390.44K | 310.68K | 349.52K | |
| 1.01M | -5.18M | 3.01M | 6.73M | -1.11M | -3.58M | -1.94M | 3.65M | 2.62M | -4.34M | -2.12M | 125.66K | -1.22M | -2.18M | 2.05M | 3M | 2.21M | -7.93M | 8.78M | 484.4K | 2.46M | -3.95M | 4.46M | -2.58M | 2.17M | -6.56M | 5.83M | -5.48M | 5.44M | -5.68M | 5.66M | 295.68K | 133.94K | -348.86K | -3.92M | 256.42K | 3.17M | -6.24M | |
| -39.61K | -1.12M | -201.98K | 820.8K | 31.86K | 85.48K | -265.24K | 1.52M | 93.87K | -446.16K | 878.8K | -2.13M | -481.79K | -804.06K | -2.19M | -552.6K | -345.23K | -189.2K | -373.1K | -783 | 56.8K | 380.58K | 2.82M | 337.1K | 154.32K | 129.52K | 1.96M | 60.23K | -335.3K | 28.35K | -50.35K | -62.59K | 45.16K | 35.72K | -207.98K | -76.55K | -74.14K | 39.45K | |
| -641.25K | 69.58K | -220.53K | -476.56K | -313.76K | 467.2K | 1.78M | -180.09K | -156.12K | 1.15M | -609.65K | 307.81K | -74.45K | 1.17M | -54.65K | -268.94K | -84.49K | 132.74K | -13.94K | -105.03K | -52.63K | 154.79K | -71.87K | -114.48K | -50.02K | 276.94K | 118.97K | -249.11K | 58.79K | -482.11K | -363.75K | -198.31K | -88.29K | 406.97K | 198.55K | -113.51K | -67.28K | 419.52K | |
| 33.59M | -42.44M | 36.98M | -31.77M | 45.57M | 582.18K | 2.37M | -41.7M | 86.94M | -53.26M | 9.06M | -13.01M | 10.64M | -5.47M | 2.72M | -13.15M | -8.69M | 22.56M | -6.47M | -4.87M | -9.84M | 26.59M | -25.82M | -15.7M | 7.4M | 12.06M | -17.23M | 16.3M | -16.7M | 15.16M | -18.54M | -5.25M | 4.21M | -308.85K | 2.52M | 3.47M | -7.26M | 9.99M | |
| 34.42M | -39.87M | 41M | -26.89M | 48.76M | 5M | 10.21M | -33.44M | 91.42M | -48.47M | 15.75M | -6.66M | 14.4M | -606.95K | 8.21M | -8.55M | -5.42M | 26.7M | -2.92M | -2.28M | -8.03M | 28.43M | -22.29M | -13.78M | 9.98M | 14.64M | -13.2M | 17.83M | -15.79M | 17.05M | -17.2M | -4.22M | 5.5M | 2.17M | 4.99M | 6.04M | -5.36M | 12.72M | |
| -3M | -3.45M | -3.64M | -5.71M | -7.14M | -3.95M | -4.8M | -4M | -1.31M | -1.46M | -751.37K | -12.97M | -641.34K | -333.08K | -270.92K | -534.39K | -288.06K | -432.5K | -455.44K | -656K | -1.02M | -1.23M | -1.05M | -1.23M | -1.2M | -956.98K | -1.11M | -753.59K | -1.08M | -291.32K | -804.27K | -923.54K | -437.12K | -400.78K | -580.86K | -321.59K | -330.84K | -361.56K | |
| n/a | n/a | n/a | -22.1M | 109.47K | 124.8K | 501.00 | 93.33K | -54.86M | n/a | 6.5K | 7.96K | 48K | 31K | 16K | 28.79K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -6.08M | 12.44K | 109.8K | 72.47K | 109.47K | 124.8K | 501.00 | 13.81K | 101.5K | 36K | 6.5K | 66.5K | 48K | 206K | 16K | 28.79K | 8.94K | 2K | 27K | -9.98M | n/a | n/a | 1K | 32.5K | 23.7K | n/a | 500.00 | 5K | n/a | 300.00 | 4K | 10.68K | 500.00 | 31.48K | 112.16B | 63.99K | 34.16K | 14K | |
| -9.07M | -3.44M | -3.53M | -27.73M | -7.03M | -3.82M | -4.8M | -3.89M | -56.16M | -1.42M | -744.87K | -12.89M | -593.34K | -127.08K | -254.92K | -505.6K | -279.12K | -430.5K | -428.44K | -10.64M | -1.02M | -1.23M | -1.05M | -1.19M | -1.18M | -956.98K | -1.11M | -748.59K | -1.08M | -291.02K | -800.27K | -912.86K | -436.62K | -369.3K | -580.86K | -257.59K | -296.67K | -347.56K | |
| -24.9M | 43.29M | -37.16M | 56.57M | -41.49M | -854.55K | -4.28M | 39.81M | -31.73M | 50.02M | -14.35M | 19.75M | -13.4M | 4.66M | -7.98M | 9.25M | 8.96M | -26.06M | 5.45M | 13.03M | 9.56M | -26.98M | 27.85M | 14.76M | -6.41M | -12.35M | 14.68M | -10.16M | 17.82M | -16.49M | 18.62M | 5.13M | -4.79M | -822.44K | -3.26M | -3.99M | 6.37M | -9.84M | |
| n/a | n/a | n/a | n/a | n/a | n/a | -404.88K | n/a | n/a | n/a | n/a | n/a | -792.34K | -488.41K | -50.03K | n/a | -115K | -5.74K | -1.93M | -68.72K | -23.64K | -8.16K | -4.32M | -141 | -2.27M | -918.09K | -19.06K | -7.06M | -629.35K | -15.18K | -86.86K | n/a | -24.63K | -1.04M | -820.62K | -1.54M | -441.66K | -2.15M | |
| -296.91K | -116.18K | -113.47K | -113.47K | -289.97K | -113.47K | -111.22K | -111.22K | -3.2M | -111.22K | -108.6K | -108.59K | -108.24K | -3.11M | -105.58K | -105.59K | -3.04M | -105.6K | -106.88K | -107.09K | -273.6K | -107.08K | -111.71K | -111.77K | -296.9K | -116.2K | -115.69K | -127.94K | -329.83K | -129.03K | -127.06K | -127.16K | -324.97K | -127.71K | -128.6K | -113.87K | -292.7K | -119.51K | |
| n/a | n/a | -251.14K | -2.07M | n/a | n/a | -570.2K | -2.41M | n/a | n/a | -716.97K | -20.6K | 173.59K | -488.41K | n/a | n/a | -115K | -250.02K | n/a | 25.75K | n/a | n/a | -56.34K | n/a | n/a | n/a | n/a | -21.35K | n/a | -79.85K | n/a | n/a | -24.63K | -82.46K | -69.64K | -48.64K | n/a | -32.23K | |
| -25.19M | 43.17M | -37.52M | 54.39M | -41.78M | -968.02K | -5.36M | 37.29M | -34.93M | 49.91M | -15.18M | 19.62M | -14.12M | 1.06M | -8.13M | 9.14M | 5.8M | -26.42M | 3.42M | 12.85M | 9.26M | -27.1M | 23.36M | 14.65M | -8.98M | -13.38M | 14.55M | -17.37M | 16.86M | -16.72M | 18.4M | 5.01M | -5.14M | -2.07M | -4.22M | -5.69M | 5.64M | -12.24M | |
| 149.99K | -136.93K | -46.55K | -232.18K | -45.17K | 205.76K | 51.92K | -42.75K | 329.62K | 20.57K | -169.36K | 73.38K | -313.41K | 321.37K | -180.3K | 83.79K | 101.01K | -146.1K | 64.63K | -65.39K | 221.97K | 102.29K | 23.7K | -328.11K | -179.59K | 301.06K | 245.32K | -289.5K | -5.74K | 47.49K | 401.27K | -126.97K | -82.66K | -273.96K | 190.38K | 93.01K | -22.48K | 124.93K | |
| 31.42M | -43.32M | 37.37M | -32.6M | 41.62M | 1.05M | 5.41M | -37.44M | 90.11M | -49.93M | 15M | -19.62M | 13.76M | -940.03K | 7.94M | -9.09M | -5.71M | 26.27M | -3.38M | -2.93M | -9.04M | 27.2M | -23.34M | -15.01M | 8.78M | 13.68M | -14.3M | 17.07M | -16.86M | 16.76M | -18.01M | -5.15M | 5.06M | 1.77M | 4.41M | 5.72M | -5.69M | 12.36M |