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DIT Amcon Distributing Co

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  • 140.020
  • +4.020+2.96%
Close Dec 13 16:00 ET
90.38MMarket Cap19.58P/E (TTM)

Amcon Distributing Co Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
--
--
--
--
(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%67.87M301.40%41M19.60%-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%-48.47M
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---36.02K46.26%-52.22K-48.02%-53.29K96.82%-133.66K92.31%-500--084.75%-97.16K95.51%-36K
Depreciation and amortization 25.32%9.5M-0.89%2.57M14.82%2.42M26.64%2.29M107.23%2.22M107.93%7.58M129.84%2.59M130.51%2.1M120.94%1.81M36.55%1.07M
Deferred tax -121.00%-543.64K-112.39%-220.53K-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%1.15M
Other non cash items -29.95%915.98K-67.68%143.16K-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
Change In working capital 1,007.59%51.36M1,459.32%36.98M23.81%-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
-Change in receivables 4,346.22%5.9M26.92%10.01M37.20%-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%8.38M
-Change in inventory 475.28%29M264.40%16.64M22.61%-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
-Change in prepaid assets 427.88%2.23M4,769.17%3.23M303.74%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
-Change in payables and accrued expense 233.20%12.62M192.10%7.42M-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
-Change in other current assets 76.62%-38.19K-99.61%1.57K51.02%-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
-Change in other current liabilities 71.03%511.23K-43.11%64.4K137.30%163.28K140.20%163.28K145.86%120.28K145.75%298.91K203.72%113.21K124.68%68.81K202.68%67.98K106.58%48.92K
-Change in other working capital 209.75%1.14M85.10%-388.48K-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
Cash from discontinued investing activities
Operating cash flow 244.14%67.87M301.40%41M19.60%-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%-48.47M
Investing cash flow
Cash flow from continuing investing activities 36.46%-42.11M26.54%-3.53M-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
Net PPE purchase and sale -75.41%-20.01M26.54%-3.53M-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
Net business purchase and sale 59.73%-22.1M--0-23,773.51%-22.1M---------689,535.83%-54.87M--01,072.83%93.33K--------
Cash from discontinued investing activities
Investing cash flow 36.46%-42.11M26.54%-3.53M-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
Financing cash flow
Cash flow from continuing financing activities -155.17%-25.88M-599.80%-37.52M45.85%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%49.91M
Net issuance payments of debt -142.60%-22.93M-769.07%-37.16M42.11%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%50.02M
Net common stock issuance --0-------------------404.88K----------------
Cash dividends paid 82.16%-630.36K-2.02%-113.47K-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
Net other financing activities 22.02%-2.32M55.96%-251.14K-------------303.40%-2.98M20.47%-570.2K------------
Cash from discontinued financing activities
Financing cash flow -155.17%-25.88M-599.80%-37.52M45.85%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%49.91M
Net cash flow
Beginning cash position 83.27%790.93K-2.66%719.34K21.72%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
Current changes in cash -132.88%-118.14K-189.67%-46.55K-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%20.57K
End cash Position -14.94%672.79K-14.94%672.79K-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
Free cash flow 481.34%47.44M590.27%37.37M12.94%-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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