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 | 1.31M | 1.48M | 3.61M | 4.34M | 6.06M | 8.51M | 10.04M | 11.6M | 12.73M | 15.36M | 16.3M | 16.67M | 18.93M | 16.05M | 15.47M | 15.55M | 12.01M | 9.9M | 8.17M |
Depreciation & Amortization | 9.89M | 10.08M | 9.91M | 9.5M | 9.52M | 9.21M | 8.72M | 7.58M | 6.11M | 4.92M | 3.93M | 3.64M | 3.31M | 3.14M | 3.1M | 3.09M | 3.09M | 3.15M | 3.17M |
Stock-Based Compensation | 1.92M | 2.55M | 2.56M | 2.49M | 2.63M | 2.87M | 2.9M | 2.72M | 3.14M | 2.96M | 2.78M | 3.1M | 2.5M | 2.79M | 2.78M | 2.42M | 2.14M | 1.47M | 1.3M |
Other Working Capital | 1.04M | 5.57M | 3.45M | 5.06M | 109.16K | -2.97M | 759.93K | -4.49K | -187.73K | -3.72M | -7.56M | -5.39M | -1.22M | 1.65M | 5.08M | -667.06K | 6.07M | 3.55M | 3.8M |
Other Non-Cash Items | -255.99K | -543.12K | -471.65K | 736.15K | 672.9K | 1.37M | 1.43M | 901.2K | 2.05M | -1.61M | -2.18M | -2.54M | -5.61M | -4.03M | -3.89M | -3.28M | -1.46M | -908.32K | -506.29K |
Deferred Income Tax | -1.27M | -1.27M | -941.27K | -543.64K | 1.46M | 1.75M | 1.91M | 2.59M | 199.96K | 687.86K | 769.53K | 797.36K | 1.35M | 775.6K | 765.57K | -275.35K | -234.63K | -70.71K | -38.85K |
Change in Working Capital | 16.94M | -3.64M | 8.34M | 51.36M | 16.75M | 6.82M | 48.19M | -5.66M | 1.03M | 29.72M | -46.58M | 1.21M | -5.13M | -5.27M | -24.59M | 3.44M | -5.74M | 2.53M | 1.38M |
Operating Cash Flow | 28.53M | 8.67M | 23.01M | 67.87M | 37.09M | 30.53M | 73.19M | 19.72M | 25.26M | 52.04M | -24.98M | 22.89M | 15.35M | 13.45M | -6.37M | 20.94M | 9.8M | 16.08M | 13.47M |
Capital Expenditures | -11.88M | -15.8M | -19.94M | -20.43M | -21.59M | -19.89M | -14.05M | -11.56M | -7.51M | -16.48M | -15.81M | -14.69M | -14.21M | -1.78M | -1.43M | -1.53M | -1.71M | -1.83M | -2.56M |
Cash Acquisitions | 38.95K | -22.1M | -21.99M | -21.86M | -21.86M | 328.11K | -54.64M | -54.76M | -54.76M | -54.84M | 62.46K | 93.46K | 102.96K | 123.79K | 75.79K | 44.79K | 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 | -5.95M | -5.88M | 304.19K | 416.55K | 307.25K | 248.59K | 240.61K | 151.81K | 157.81K | 210.5K | 157K | 327K | 336.5K | 298.79K | 259.73K | 55.73K | 66.73K | -9.95M | -9.95M |
Investing Cash Flow | -17.79M | -43.77M | -41.73M | -42.11M | -43.38M | -19.54M | -68.68M | -66.27M | -62.22M | -71.22M | -15.65M | -14.36M | -13.87M | -1.48M | -1.17M | -1.47M | -1.64M | -11.78M | -12.52M |
Debt Repayment | -7.78M | 37.8M | 21.21M | -22.93M | 9.95M | -6.81M | 2.95M | 53.83M | 43.75M | 23.7M | 42.03M | -3.34M | 3.04M | -7.47M | 14.88M | -15.83M | -2.4M | 1.39M | 1.99M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -404.88K | -404.88K | -404.88K | -404.88K | n/a | n/a | -792.34K | -1.28M | -1.33M | -1.33M | -653.45K | -170.77K | -2.05M | -2.12M | -2.03M |
Dividend Paid | -642.74K | -640.03K | -633.08K | -630.36K | -628.12K | -625.87K | -3.54M | -3.53M | -3.53M | -3.53M | -436.65K | -3.44M | -3.44M | -3.43M | -6.36M | -3.36M | -3.36M | -3.36M | -593.17K |
Other Financial Acitivies | -2.21M | -2.32M | -2.32M | -2.32M | -2.64M | -2.98M | -2.98M | -2.98M | -3.12M | -737.57K | -563.98K | -1.05M | -335.42K | -314.82K | -603.41K | -365.02K | -365.02K | -339.27K | -224.27K |
Financial Cash Flow | -10.63M | 34.84M | 18.26M | -25.88M | 6.28M | -10.82M | -3.97M | 46.91M | 37.1M | 19.43M | 40.24M | -8.62M | -1.58M | -12.06M | 7.87M | -19.61M | -8.06M | -4.35M | -884.29K |
Net Cash Flow | 106.98K | -265.67K | -460.83K | -118.14K | -19.67K | 169.76K | 544.55K | 359.36K | 138.08K | 254.21K | -388.82K | -88.02K | -98.96K | -88.55K | 325.86K | -141.6K | 103.33K | -45.85K | 75.11K |
Free Cash Flow | 16.65M | -7.13M | 3.07M | 47.44M | 15.49M | 10.65M | 59.14M | 8.16M | 17.75M | 35.56M | -40.79M | 8.2M | 1.14M | 11.67M | -7.8M | 19.41M | 8.09M | 14.25M | 10.91M |