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DIT Amcon Distributing Co

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  • 125.000
  • 0.0000.00%
Close Jan 23 15:18 ET
80.68MMarket Cap21.04P/E (TTM)

Amcon Distributing Co Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-897.98%-39.87M
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
Net income from continuing operations
-67.47%348.42K
-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
Operating gains losses
98.42%-840
-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
Depreciation and amortization
18.77%2.64M
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
Deferred tax
-85.11%69.58K
-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
Other non cash items
-730.13%-1.26M
-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
Change In working capital
-7,389.34%-42.44M
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
-Change in receivables
-102.31%-49.57K
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
-Change in inventory
-7,979.26%-30.29M
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
-Change in prepaid assets
284.18%668.18K
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
-Change in payables and accrued expense
-541.37%-12.97M
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
-Change in other current assets
-750.87%-190.31K
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
-Change in other current liabilities
-40.28%71.82K
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
-Change in other working capital
-4.27%322.42K
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
Cash from discontinued investing activities
Operating cash flow
-897.98%-39.87M
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
Investing cash flow
Cash flow from continuing investing activities
9.97%-3.44M
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
Net PPE purchase and sale
9.97%-3.44M
-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
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
9.97%-3.44M
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
Financing cash flow
Cash flow from continuing financing activities
4,559.85%43.17M
-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
Net issuance payments of debt
5,165.61%43.29M
-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
Net common stock issuance
----
--0
----
----
----
----
---404.88K
----
----
----
Cash dividends paid
-2.40%-116.18K
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
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
4,559.85%43.17M
-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
Net cash flow
Beginning cash position
-14.94%672.79K
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
Current changes in cash
-166.55%-136.93K
-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
End cash Position
-46.24%535.86K
-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
Free cash flow
-4,229.87%-43.32M
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
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
--
--
--
(Q1)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -897.98%-39.87M244.14%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
Net income from continuing operations -67.47%348.42K-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
Operating gains losses 98.42%-840-32.78%-177.47K-7,089.00%-35.95K---36.02K46.26%-52.22K-48.02%-53.29K96.82%-133.66K92.31%-500--084.75%-97.16K
Depreciation and amortization 18.77%2.64M25.32%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%1.81M
Deferred tax -85.11%69.58K-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
Other non cash items -730.13%-1.26M-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
Change In working capital -7,389.34%-42.44M1,007.59%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
-Change in receivables -102.31%-49.57K4,346.22%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%-3.28M
-Change in inventory -7,979.26%-30.29M475.28%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
-Change in prepaid assets 284.18%668.18K427.88%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%-456.3K
-Change in payables and accrued expense -541.37%-12.97M233.20%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
-Change in other current assets -750.87%-190.31K76.62%-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%-475.21K
-Change in other current liabilities -40.28%71.82K71.03%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%67.98K
-Change in other working capital -4.27%322.42K209.75%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%-218.51K
Cash from discontinued investing activities
Operating cash flow -897.98%-39.87M244.14%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
Investing cash flow
Cash flow from continuing investing activities 9.97%-3.44M36.46%-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
Net PPE purchase and sale 9.97%-3.44M-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
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 9.97%-3.44M36.46%-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
Financing cash flow
Cash flow from continuing financing activities 4,559.85%43.17M-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%-34.93M
Net issuance payments of debt 5,165.61%43.29M-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%-31.73M
Net common stock issuance ------0-------------------404.88K------------
Cash dividends paid -2.40%-116.18K82.16%-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%-3.2M
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 4,559.85%43.17M-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%-34.93M
Net cash flow
Beginning cash position -14.94%672.79K83.27%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
Current changes in cash -166.55%-136.93K-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
End cash Position -46.24%535.86K-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
Free cash flow -4,229.87%-43.32M481.34%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
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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