US Stock MarketDetailed Quotes
DIT Amcon Distributing Co
- 125.125
- +4.095+3.38%
Close Nov 22 16:00 ET
80.76MMarket Cap17.50P/E (TTM)
129.970High125.125Low206Volume128.500Open121.030Pre Close26.49KTurnover0.12%Turnover Ratio17.50P/E (Static)645.46KShares208.46652wk High0.72P/B21.79MFloat Cap118.08052wk Low0.72Dividend TTM174.16KShs Float251.759Historical High0.58%Div YieldTTM4.00%Amplitude5.509Historical Low128.587Avg Price1Lot Size
Amcon Distributing Co Key Stats
Quarterly+Annual
YOY
| (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 244.14%67.87M | 301.40%41M | 19.60%-26.89M | -46.66%48.76M | 110.31%5M | -13.84%19.72M | -35.15%10.21M | -402.28%-33.44M | 534.74%91.42M | -7,886.27%-48.47M |
| Net income from continuing operations | -62.60%4.34M | -58.19%1.24M | -62.24%1.49M | -73.88%539.54K | -59.26%1.07M | -30.44%11.6M | -35.99%2.96M | -34.75%3.94M | -31.29%2.07M | -12.40%2.63M |
| Operating gains losses | -32.78%-177.47K | -7,089.00%-35.95K | ---36.02K | 46.26%-52.22K | -48.02%-53.29K | 96.82%-133.66K | 92.31%-500 | --0 | 84.75%-97.16K | 95.51%-36K |
| Depreciation and amortization | 25.32%9.5M | -0.89%2.57M | 14.82%2.42M | 26.64%2.29M | 107.23%2.22M | 107.93%7.58M | 129.84%2.59M | 130.51%2.1M | 120.94%1.81M | 36.55%1.07M |
| Deferred tax | -121.00%-543.64K | -112.39%-220.53K | -164.63%-476.56K | -100.97%-313.76K | -59.23%467.2K | 224.74%2.59M | 510.41%1.78M | -236.62%-180.09K | -109.70%-156.12K | -2.37%1.15M |
| Other non cash items | -29.95%915.98K | -67.68%143.16K | -37.20%438.69K | -39.20%134.39K | 463.73%199.74K | -11.47%1.31M | -42.60%442.92K | --698.57K | --221.03K | ---54.92K |
| Change In working capital | 1,007.59%51.36M | 1,459.32%36.98M | 23.81%-31.77M | -47.58%45.57M | 101.09%582.18K | -566.21%-5.66M | -73.84%2.37M | -220.47%-41.7M | 717.39%86.94M | -873.39%-53.26M |
| -Change in receivables | 4,346.22%5.9M | 26.92%10.01M | 37.20%-8.24M | 160.40%1.98M | -74.38%2.15M | -103.37%-138.96K | 85.68%7.89M | -316.05%-13.12M | -60.18%-3.28M | 64.83%8.38M |
| -Change in inventory | 475.28%29M | 264.40%16.64M | 22.61%-24.87M | -47.76%36.85M | 100.76%384.47K | -338.46%-7.73M | -42.32%4.57M | -238.94%-32.14M | 848.51%70.54M | -1,828.08%-50.7M |
| -Change in prepaid assets | 427.88%2.23M | 4,769.17%3.23M | 303.74%681.12K | -188.77%-1.32M | -904.24%-362.79K | 87.29%-679.23K | 102.81%66.26K | 85.68%-334.31K | 29.30%-456.3K | 786.29%45.11K |
| -Change in payables and accrued expense | 233.20%12.62M | 192.10%7.42M | -95.08%122.29K | -65.83%7.09M | 82.26%-2.02M | 34.54%3.79M | -1,795.02%-8.06M | 0.38%2.48M | 158.37%20.76M | -56.75%-11.4M |
| -Change in other current assets | 76.62%-38.19K | -99.61%1.57K | 51.02%-143.96K | 126.63%126.56K | -111.22%-22.37K | 77.64%-163.34K | 22,737.49%406.34K | 54.74%-293.89K | -368.25%-475.21K | 798.90%199.41K |
| -Change in other current liabilities | 71.03%511.23K | -43.11%64.4K | 137.30%163.28K | 140.20%163.28K | 145.86%120.28K | 145.75%298.91K | 203.72%113.21K | 124.68%68.81K | 202.68%67.98K | 106.58%48.92K |
| -Change in other working capital | 209.75%1.14M | 85.10%-388.48K | -68.47%514.56K | 407.98%672.96K | 111.85%336.8K | 53.84%-1.03M | -642.13%-2.61M | 1,532.68%1.63M | 89.40%-218.51K | 122.81%158.98K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 244.14%67.87M | 301.40%41M | 19.60%-26.89M | -46.66%48.76M | 110.31%5M | -13.84%19.72M | -35.15%10.21M | -402.28%-33.44M | 534.74%91.42M | -7,886.27%-48.47M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 36.46%-42.11M | 26.54%-3.53M | -612.50%-27.73M | 87.49%-7.03M | -169.29%-3.82M | -361.63%-66.27M | -544.53%-4.8M | 69.81%-3.89M | -9,365.45%-56.16M | -1,016.90%-1.42M |
| Net PPE purchase and sale | -75.41%-20.01M | 26.54%-3.53M | -41.43%-5.64M | -483.86%-7.03M | -169.29%-3.82M | 21.53%-11.41M | -544.53%-4.8M | 69.10%-3.99M | -102.87%-1.2M | -369.87%-1.42M |
| Net business purchase and sale | 59.73%-22.1M | --0 | -23,773.51%-22.1M | ---- | ---- | -689,535.83%-54.87M | --0 | 1,072.83%93.33K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 36.46%-42.11M | 26.54%-3.53M | -612.50%-27.73M | 87.49%-7.03M | -169.29%-3.82M | -361.63%-66.27M | -544.53%-4.8M | 69.81%-3.89M | -9,365.45%-56.16M | -1,016.90%-1.42M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -155.17%-25.88M | -599.80%-37.52M | 45.85%54.39M | -19.61%-41.78M | -101.94%-968.02K | 644.14%46.91M | 64.67%-5.36M | 90.03%37.29M | -147.31%-34.93M | 4,629.24%49.91M |
| Net issuance payments of debt | -142.60%-22.93M | -769.07%-37.16M | 42.11%56.57M | -30.77%-41.49M | -101.71%-854.55K | 1,713.35%53.83M | 70.21%-4.28M | 101.53%39.81M | -136.84%-31.73M | 973.79%50.02M |
| Net common stock issuance | --0 | ---- | ---- | ---- | ---- | ---404.88K | ---- | ---- | ---- | ---- |
| Cash dividends paid | 82.16%-630.36K | -2.02%-113.47K | -2.02%-113.47K | 90.94%-289.97K | -2.02%-113.47K | -2.74%-3.53M | -2.42%-111.22K | -2.42%-111.22K | -2,857.10%-3.2M | 96.43%-111.22K |
| Net other financing activities | 22.02%-2.32M | 55.96%-251.14K | ---- | ---- | ---- | -303.40%-2.98M | 20.47%-570.2K | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -155.17%-25.88M | -599.80%-37.52M | 45.85%54.39M | -19.61%-41.78M | -101.94%-968.02K | 644.14%46.91M | 64.67%-5.36M | 90.03%37.29M | -147.31%-34.93M | 4,629.24%49.91M |
| Net cash flow | ||||||||||
| Beginning cash position | 83.27%790.93K | -2.66%719.34K | 21.72%951.52K | 120.44%996.7K | 83.27%790.93K | -16.94%431.58K | 22.98%739.01K | 48.19%781.76K | -46.24%452.14K | -16.94%431.58K |
| Current changes in cash | -132.88%-118.14K | -189.67%-46.55K | -443.13%-232.18K | -113.70%-45.17K | 900.51%205.76K | 508.29%359.36K | 130.66%51.92K | -158.25%-42.75K | 205.17%329.62K | -93.60%20.57K |
| End cash Position | -14.94%672.79K | -14.94%672.79K | -2.66%719.34K | 21.72%951.52K | 120.44%996.7K | 83.27%790.93K | 83.27%790.93K | 22.98%739.01K | 48.19%781.76K | -46.24%452.14K |
| Free cash flow | 481.34%47.44M | 590.27%37.37M | 12.94%-32.6M | -53.81%41.62M | 102.10%1.05M | -0.46%8.16M | -63.91%5.41M | -90.78%-37.44M | 554.83%90.11M | -5,211.30%-49.93M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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