Production (Stage)
MGP Ingredients, Inc.
MGPI
$31.06
-$0.45-1.43%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.00M | 34.66M | 107.69M | 97.00M | 97.04M |
| Total Depreciation and Amortization | 22.51M | 21.99M | 22.14M | 22.24M | 22.23M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 101.83M | 92.81M | 23.87M | 38.46M | 37.96M |
| Change in Net Operating Assets | -13.01M | -47.18M | -45.02M | -64.49M | -53.85M |
| Cash from Operations | 122.34M | 102.28M | 108.69M | 93.21M | 103.39M |
| Capital Expenditure | -64.08M | -71.18M | -66.06M | -58.61M | -66.06M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 686.00K | -103.71M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -137.00K | -377.00K | 377.00K | 613.00K | 205.00K |
| Cash from Investing | -64.22M | -71.56M | -65.68M | -57.31M | -169.56M |
| Total Debt Issued | 95.00M | 125.00M | 70.00M | 50.00M | 135.00M |
| Total Debt Repaid | -99.40M | -89.40M | -97.40M | -66.40M | -63.40M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -42.85M | -48.77M | -12.24M | -9.74M | -6.96M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.42M | -10.51M | -10.56M | -10.57M | -10.57M |
| Other Financing Activities | -114.00K | -120.00K | -118.00K | -115.00K | -112.00K |
| Cash from Financing | -57.78M | -23.80M | -50.32M | -36.82M | 53.96M |
| Foreign Exchange rate Adjustments | 277.00K | -32.00K | 47.00K | -30.00K | -14.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 615.00K | 6.89M | -7.26M | -948.00K | -12.23M |