AMCON Distributing (DIT)
AMEX: DIT
· Real-Time Price · USD
109.38
-0.12 (-0.11%)
At close: Aug 14, 2025, 9:40 AM
AMCON Distributing Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q3 2025 | 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 |
| Period Ending | Jun 30, 2025 | 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 |
Net Income | 1.32M | -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 |
Depreciation & Amortization | 2.22M | 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 |
Stock-Based Compensation | n/a | 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 |
Other Working Capital | 2.2M | 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 |
Other Non-Cash Items | 1.11M | -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 |
Deferred Income Tax | -478.03K | -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 |
Change in Working Capital | -11.19M | 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 |
Operating Cash Flow | -7.02M | 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 |
Capital Expenditures | -1.79M | -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 |
Cash Acquisitions | 38.95K | 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 |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | 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 |
Investing Cash Flow | -1.75M | -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 |
Debt Repayment | 10.99M | -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 |
Common Stock Repurchased | n/a | 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 |
Dividend Paid | -116.18K | -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 |
Other Financial Acitivies | -1.96M | 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 |
Financial Cash Flow | 8.91M | -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 |
Net Cash Flow | 140.47K | 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 |
Free Cash Flow | -8.81M | 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 |