Production (Stage)
Green Plains Inc.
GPRE
$4.21
-$0.22-4.97%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -103.99M | -82.50M | -20.33M | -46.22M | -74.47M |
| Total Depreciation and Amortization | 91.49M | 90.59M | 93.47M | 91.30M | 94.35M |
| Total Amortization of Deferred Charges | 2.15M | 2.28M | 2.28M | 2.28M | 2.59M |
| Total Other Non-Cash Items | -4.33M | -8.87M | 2.58M | 5.31M | 20.19M |
| Change in Net Operating Assets | -19.73M | -31.46M | 30.73M | 106.39M | 80.07M |
| Cash from Operations | -34.41M | -29.97M | 108.74M | 159.06M | 122.72M |
| Capital Expenditure | -90.00M | -95.08M | -98.04M | -98.68M | -97.30M |
| Sale of Property, Plant, and Equipment | 48.70M | 48.70M | 49.18M | 25.40M | 25.40M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.26M | -15.67M | -23.58M | -31.53M | -29.79M |
| Cash from Investing | -52.56M | -62.05M | -72.45M | -104.81M | -101.68M |
| Total Debt Issued | 758.98M | 758.10M | 708.26M | 767.93M | 1.01B |
| Total Debt Repaid | -812.49M | -785.83M | -807.49M | -901.50M | -1.10B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.85M | -4.70M | -4.66M | -4.67M | -4.84M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -5.66M | -12.16M |
| Other Financing Activities | -8.46M | -44.92M | -64.06M | -62.51M | -62.53M |
| Cash from Financing | -63.81M | -77.35M | -150.49M | -188.95M | -152.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -150.78M | -169.37M | -114.20M | -134.69M | -130.96M |