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 |
| 1.48M | 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 | 5.54M | 2.5M | 1.59M | 2.41M | 3.2M | 4.44M | 4.56M | 3.38M | 3.61M | 3.63M | 3.23M | 3.38M | 2.95M | 3.55M | 5.01M | 5.67M | 5.98M | 6.4M | 6.55M | 6.17M | |
| 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 | 3.12M | 3.07M | 2.88M | 2.74M | 2.62M | 2.5M | 2.5M | 2.4M | 2.32M | 2.2M | 2.06M | 2.05M | 2.05M | 2.04M | 2.08M | 2.12M | 2.16M | 2.21M | 2.24M | 2.25M | |
| 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 | 1.09M | 1.03M | 1.12M | 1.11M | 1.3M | 1.35M | 1.25M | 1.25M | 1.27M | 1.16M | 1.27M | 1.27M | 1.39M | 1.55M | 1.51M | 1.51M | 1.4M | 1.36M | 1.28M | 1.28M | |
| 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 | 7.78M | 3.46M | 387.93K | 92.02K | -2.52M | -1.15M | -4.04M | -762.74K | 123.45K | -46.32K | 5.73M | 418.68K | 5.75M | -3.84M | -3.88M | -843.63K | -6.73M | -1.69M | 219.91K | -8.95K | |
| -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 | 63.49K | 3.26M | 3.6M | 3.7M | 3.45M | 2.58M | 2.3M | 1.81M | 1.71M | -297.07K | -419.88K | -39.42K | -32.05K | -189.69K | -203.65K | -322.95K | -319.22K | -536.27K | -263.68K | -267.92K | |
| -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 | -16.8K | -74.73K | -84.18K | -81.58K | 40.57K | 231.41K | 96.78K | 205.59K | -553.46K | -1.04M | -985.39K | -1.13M | -243.39K | 318.92K | 403.72K | 424.73K | 437.28K | 369.57K | 378.02K | 304.6K | |
| -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 | 5.41M | -13.94M | -24.78M | -7.54M | -22.06M | -13.47M | 18.54M | -5.56M | -2.47M | -3.77M | -25.32M | -4.41M | -19.88M | 1.17M | 9.9M | -1.57M | 8.72M | -1.56M | 10.15M | 5.32M | |
| 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 | 15.2M | -4.16M | -15.67M | 2.34M | -11.45M | -2.36M | 29.25M | 3.48M | 5.9M | 1.89M | -20.16M | 1.13M | -13.76M | 8.43M | 18.7M | 7.84M | 18.39M | 8.26M | 20.33M | 15.07M | |
| -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 | -3.36M | -3.95M | -4.52M | -4.71M | -4.44M | -4.49M | -4.02M | -3.89M | -3.23M | -2.92M | -3.09M | -2.46M | -2.57M | -2.34M | -1.74M | -1.63M | -1.59M | -1.22M | -1.1M | -1.04M | |
| -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 | 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 | |
| -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 | -9.96M | -9.98M | 33.5K | 57.2K | 57.2K | 56.7K | 29.2K | 5.5K | 5.8K | 9.3K | 14.98K | 15.48K | 46.65K | 112.16B | 112.16B | 112.16B | 112.16B | 129.16K | 81.36K | 52.2K | |
| -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 | -13.31M | -13.94M | -4.49M | -4.65M | -4.38M | -4.44M | -3.99M | -3.89M | -3.22M | -2.92M | -3.08M | -2.44M | -2.52M | -2.3M | -1.64M | -1.5M | -1.48M | -1.09M | -1.02M | -986.96K | |
| 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 | 1.06M | 23.46M | 25.19M | 9.22M | 23.85M | 10.68M | -14.24M | 9.99M | 5.85M | 9.79M | 25.08M | 2.47M | 18.14M | -3.74M | -12.86M | -1.7M | -10.72M | -947.5K | -14.7M | -10.01M | |
| 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 | -2.03M | -4.42M | -4.35M | -6.6M | -7.51M | -3.21M | -10.27M | -8.63M | -7.72M | -7.79M | -731.39K | -126.66K | -1.15M | -1.88M | -3.42M | -3.84M | -4.95M | -5.9M | -4.41M | -4.02M | |
| -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 | -594.65K | -599.49K | -604.16K | -627.46K | -636.58K | -640.56K | -656.73K | -689.66K | -702.49K | -713.85K | -713.08K | -708.22K | -706.91K | -708.45K | -695.15K | -662.88K | -654.68K | -645.11K | -647.49K | -470.87K | |
| -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 | 25.75K | -30.59K | -56.34K | -56.34K | -56.34K | n/a | -21.35K | -21.35K | -101.2K | -101.2K | -79.85K | -104.48K | -107.08K | -176.73K | -225.37K | -200.74K | -150.51K | -1.03M | -986.16K | -986.16K | |
| 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 | -1.57M | 18.38M | 20.18M | 1.93M | 15.65M | 6.83M | -25.18M | 655.25K | -2.68M | 1.18M | 23.55M | 1.55M | 16.2M | -6.43M | -17.12M | -6.34M | -16.52M | -6.9M | -19.18M | -13.91M | |
| -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 | 323.49K | 282.56K | 19.84K | -381.72K | -182.94K | 38.69K | 77.3K | 251.15K | -2.42K | 153.53K | 316.06K | 239.14K | -82.31K | -293.21K | -73.23K | -13.05K | 385.84K | 265.14K | 132.43K | 170.76K | |
| -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 | 11.85M | -8.12M | -20.19M | -2.37M | -15.89M | -6.85M | 25.23M | -409.6K | 2.67M | -1.04M | -23.25M | -1.33M | -16.33M | 6.09M | 16.95M | 6.2M | 16.79M | 7.04M | 19.23M | 14.03M |