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DIT Amcon Distributing Co

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  • 161.570
  • +16.570+11.43%
Close Jul 19 16:00 ET
101.85MMarket Cap16.14P/E (TTM)

Amcon Distributing Co Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
9.34%22.89M
91.90%15.75M
Net income from continuing operations
-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
7.25%16.67M
-27.21%4.62M
Operating gains losses
---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
-24.64%-4.2M
99.67%-6.5K
Depreciation and amortization
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
17.81%3.64M
41.53%1.13M
Deferred tax
-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
389.58%797.36K
-693.45%-433.65K
Other non cash items
-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
--1.48M
--771.59K
Change In working capital
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
-64.69%1.21M
233.83%9.06M
-Change in receivables
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
1,951.24%4.13M
231.14%4.25M
-Change in inventory
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
-12.92%3.24M
1,158.79%7.92M
-Change in prepaid assets
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
-95.60%-5.34M
-349.60%-2.36M
-Change in payables and accrued expense
-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
-11.02%2.81M
-32.02%-425.38K
-Change in other current assets
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
-1,591.60%-730.39K
-112.53%-1.8K
-Change in other current liabilities
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
-284.69%-653.42K
--37.27K
-Change in other working capital
-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
-503.84%-2.24M
-311.25%-351.31K
Cash from discontinued investing activities
Operating cash flow
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
9.34%22.89M
91.90%15.75M
Investing cash flow
Cash flow from continuing investing activities
-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
-876.55%-14.36M
-192.19%-744.87K
Net PPE purchase and sale
-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
-889.00%-14.54M
-192.19%-744.87K
Net business purchase and sale
-23,773.51%-22.1M
----
----
-689,535.83%-54.87M
--0
1,072.83%93.33K
----
----
--7.96K
--0
Net other investing changes
----
----
----
----
----
----
----
----
--175K
--0
Cash from discontinued investing activities
Investing cash flow
-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
-876.55%-14.36M
-192.19%-744.87K
Financing cash flow
Cash flow from continuing financing activities
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
56.03%-8.62M
-86.59%-15.18M
Net issuance payments of debt
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
78.93%-3.34M
-79.88%-14.35M
Net common stock issuance
----
----
----
---404.88K
----
----
----
----
--0
----
Cash dividends paid
-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
-2.53%-3.44M
-2.85%-108.6K
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
-166.75%-1.11M
--0
Net other financing activities
----
----
----
-303.40%-2.98M
20.47%-570.2K
----
----
----
---737.57K
---716.97K
Cash from discontinued financing activities
Financing cash flow
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
56.03%-8.62M
-86.59%-15.18M
Net cash flow
Beginning cash position
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
-21.42%519.59K
-14.14%600.94K
Current changes in cash
-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
37.84%-88.02K
6.07%-169.36K
End cash Position
-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
-16.94%431.58K
-16.94%431.58K
Free cash flow
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
-57.76%8.2M
88.98%15M
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
--
(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(FY)Sep 30, 2022(Q4)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 19.60%-26.89M-46.66%48.76M110.31%5M-13.84%19.72M-35.15%10.21M-402.28%-33.44M534.74%91.42M-7,886.27%-48.47M9.34%22.89M91.90%15.75M
Net income from continuing operations -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%2.63M7.25%16.67M-27.21%4.62M
Operating gains losses ---36.02K46.26%-52.22K-48.02%-53.29K96.82%-133.66K92.31%-500--084.75%-97.16K95.51%-36K-24.64%-4.2M99.67%-6.5K
Depreciation and amortization 14.82%2.42M26.64%2.29M107.23%2.22M107.93%7.58M129.84%2.59M130.51%2.1M120.94%1.81M36.55%1.07M17.81%3.64M41.53%1.13M
Deferred tax -164.63%-476.56K-100.97%-313.76K-59.23%467.2K224.74%2.59M510.41%1.78M-236.62%-180.09K-109.70%-156.12K-2.37%1.15M389.58%797.36K-693.45%-433.65K
Other non cash items -37.20%438.69K-39.20%134.39K463.73%199.74K-11.47%1.31M-42.60%442.92K--698.57K--221.03K---54.92K--1.48M--771.59K
Change In working capital 23.81%-31.77M-47.58%45.57M101.09%582.18K-566.21%-5.66M-73.84%2.37M-220.47%-41.7M717.39%86.94M-873.39%-53.26M-64.69%1.21M233.83%9.06M
-Change in receivables 37.20%-8.24M160.40%1.98M-74.38%2.15M-103.37%-138.96K85.68%7.89M-316.05%-13.12M-60.18%-3.28M64.83%8.38M1,951.24%4.13M231.14%4.25M
-Change in inventory 22.61%-24.87M-47.76%36.85M100.76%384.47K-338.46%-7.73M-42.32%4.57M-238.94%-32.14M848.51%70.54M-1,828.08%-50.7M-12.92%3.24M1,158.79%7.92M
-Change in prepaid assets 303.74%681.12K-188.77%-1.32M-904.24%-362.79K87.29%-679.23K102.81%66.26K85.68%-334.31K29.30%-456.3K786.29%45.11K-95.60%-5.34M-349.60%-2.36M
-Change in payables and accrued expense -95.08%122.29K-65.83%7.09M82.26%-2.02M34.54%3.79M-1,795.02%-8.06M0.38%2.48M158.37%20.76M-56.75%-11.4M-11.02%2.81M-32.02%-425.38K
-Change in other current assets 51.02%-143.96K126.63%126.56K-111.22%-22.37K77.64%-163.34K22,737.49%406.34K54.74%-293.89K-368.25%-475.21K798.90%199.41K-1,591.60%-730.39K-112.53%-1.8K
-Change in other current liabilities 137.30%163.28K140.20%163.28K145.86%120.28K145.75%298.91K203.72%113.21K124.68%68.81K202.68%67.98K106.58%48.92K-284.69%-653.42K--37.27K
-Change in other working capital -68.47%514.56K407.98%672.96K111.85%336.8K53.84%-1.03M-642.13%-2.61M1,532.68%1.63M89.40%-218.51K122.81%158.98K-503.84%-2.24M-311.25%-351.31K
Cash from discontinued investing activities
Operating cash flow 19.60%-26.89M-46.66%48.76M110.31%5M-13.84%19.72M-35.15%10.21M-402.28%-33.44M534.74%91.42M-7,886.27%-48.47M9.34%22.89M91.90%15.75M
Investing cash flow
Cash flow from continuing investing activities -612.50%-27.73M87.49%-7.03M-169.29%-3.82M-361.63%-66.27M-544.53%-4.8M69.81%-3.89M-9,365.45%-56.16M-1,016.90%-1.42M-876.55%-14.36M-192.19%-744.87K
Net PPE purchase and sale -41.43%-5.64M-483.86%-7.03M-169.29%-3.82M21.53%-11.41M-544.53%-4.8M69.10%-3.99M-102.87%-1.2M-369.87%-1.42M-889.00%-14.54M-192.19%-744.87K
Net business purchase and sale -23,773.51%-22.1M---------689,535.83%-54.87M--01,072.83%93.33K----------7.96K--0
Net other investing changes ----------------------------------175K--0
Cash from discontinued investing activities
Investing cash flow -612.50%-27.73M87.49%-7.03M-169.29%-3.82M-361.63%-66.27M-544.53%-4.8M69.81%-3.89M-9,365.45%-56.16M-1,016.90%-1.42M-876.55%-14.36M-192.19%-744.87K
Financing cash flow
Cash flow from continuing financing activities 45.85%54.39M-19.61%-41.78M-101.94%-968.02K644.14%46.91M64.67%-5.36M90.03%37.29M-147.31%-34.93M4,629.24%49.91M56.03%-8.62M-86.59%-15.18M
Net issuance payments of debt 42.11%56.57M-30.77%-41.49M-101.71%-854.55K1,713.35%53.83M70.21%-4.28M101.53%39.81M-136.84%-31.73M973.79%50.02M78.93%-3.34M-79.88%-14.35M
Net common stock issuance ---------------404.88K------------------0----
Cash dividends paid -2.02%-113.47K90.94%-289.97K-2.02%-113.47K-2.74%-3.53M-2.42%-111.22K-2.42%-111.22K-2,857.10%-3.2M96.43%-111.22K-2.53%-3.44M-2.85%-108.6K
Proceeds from stock option exercised by employees --------------0-----------------166.75%-1.11M--0
Net other financing activities -------------303.40%-2.98M20.47%-570.2K---------------737.57K---716.97K
Cash from discontinued financing activities
Financing cash flow 45.85%54.39M-19.61%-41.78M-101.94%-968.02K644.14%46.91M64.67%-5.36M90.03%37.29M-147.31%-34.93M4,629.24%49.91M56.03%-8.62M-86.59%-15.18M
Net cash flow
Beginning cash position 21.72%951.52K120.44%996.7K83.27%790.93K-16.94%431.58K22.98%739.01K48.19%781.76K-46.24%452.14K-16.94%431.58K-21.42%519.59K-14.14%600.94K
Current changes in cash -443.13%-232.18K-113.70%-45.17K900.51%205.76K508.29%359.36K130.66%51.92K-158.25%-42.75K205.17%329.62K-93.60%20.57K37.84%-88.02K6.07%-169.36K
End cash Position -2.66%719.34K21.72%951.52K120.44%996.7K83.27%790.93K83.27%790.93K22.98%739.01K48.19%781.76K-46.24%452.14K-16.94%431.58K-16.94%431.58K
Free cash flow 12.94%-32.6M-53.81%41.62M102.10%1.05M-0.46%8.16M-63.91%5.41M-90.78%-37.44M554.83%90.11M-5,211.30%-49.93M-57.76%8.2M88.98%15M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

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