US Stock MarketDetailed Quotes
GPRE Green Plains Inc
- 11.320
- +0.235+2.12%
Close Nov 22 16:00 ET
- 11.320
- 0.0000.00%
Post 20:01 ET
731.85MMarket Cap-36516P/E (TTM)
11.620High11.150Low1.31MVolume11.200Open11.085Pre Close14.94MTurnover2.22%Turnover RatioLossP/E (Static)64.65MShares28.50052wk High0.79P/B666.38MFloat Cap10.36052wk Low--Dividend TTM58.87MShs Float56.191Historical High--Div YieldTTM4.24%Amplitude0.044Historical Low11.435Avg Price1Lot Size
Green Plains Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -44.52%62.72M | 70.62%-15.12M | 56.74%-50.6M | -19.17%56.35M | 7.25%111.73M | 56.63%113.05M | -192.07%-51.47M | 28.04%-116.97M | 1,541.76%69.71M | 224.35%104.18M |
| Net income from continuing operations | 84.99%48.64M | 50.25%-24.04M | 22.83%-51.12M | 26.19%-76.3M | 137.06%11.98M | 138.72%26.29M | -191.65%-48.32M | -18.57%-66.25M | -134.17%-103.38M | -734.55%-32.32M |
| Operating gains losses | -392.41%-28.59M | 445.96%941K | 1,135.58%1.08M | -1,737.36%-5.7M | 365.03%485K | -1,833.43%-5.81M | 54.89%-272K | -113.02%-104K | -85.15%348K | -112.53%-183K |
| Depreciation and amortization | 9.08%26.07M | -12.35%21.58M | -15.36%21.49M | 5.98%98.24M | -8.81%24.33M | -3.03%23.9M | 17.45%24.63M | 24.45%25.39M | 0.81%92.7M | 18.82%26.69M |
| Deferred tax | 74.64%-2.01M | 74.71%-344K | -93.33%233K | -251.83%-6.86M | -121.15%-1.06M | -304.80%-7.93M | -150.35%-1.36M | 386.38%3.49M | 266.18%4.52M | 17.71%4.99M |
| Other non cash items | 229.69%9.51M | -128.74%-2.93M | 142.06%5.67M | -51.25%7.52M | 1,445.35%2.31M | -160.75%-7.33M | 379.10%10.2M | 66.81%2.34M | 54.43%15.43M | -105.91%-172K |
| Change In working capital | -93.18%5.54M | 65.49%-13.87M | 63.39%-31M | -47.61%26.4M | -31.39%70.06M | -20.86%81.19M | -64.73%-40.19M | 34.84%-84.66M | 177.89%50.39M | 7,503.35%102.11M |
| -Change in receivables | 332.47%24.01M | 54.78%-11.72M | 233.82%6.89M | 66.26%14.16M | 404.53%48.34M | -125.76%-10.33M | -41.00%-25.91M | 109.06%2.06M | 113.29%8.52M | 131.60%9.58M |
| -Change in inventory | -126.99%-14.99M | -31.17%7.37M | 2,802.64%20.46M | 328.17%53.47M | 43.48%-12.01M | 23.38%55.53M | 1,082.02%10.7M | 98.36%-757K | -14.08%-23.44M | 13.75%-21.24M |
| -Change in prepaid assets | 217.16%3.38M | 13.10%2.79M | 80.50%-627K | -10.44%-3.7M | 98.90%-69K | -140.85%-2.89M | 5,912.20%2.47M | 23.31%-3.22M | -480.28%-3.35M | -732.01%-6.27M |
| -Change in payables and accrued expense | -101.95%-773K | 33.99%-13.82M | 30.25%-65.34M | -145.91%-34.57M | -61.70%40.47M | 912.56%39.58M | -177.75%-20.94M | -78.79%-93.68M | 338.13%75.31M | 102.40%105.65M |
| -Change in other working capital | -760.59%-6.09M | 123.35%1.52M | -30.22%7.62M | 55.52%-2.96M | -146.37%-6.68M | -104.63%-708K | 79.62%-6.5M | 345.89%10.93M | -299.25%-6.66M | 196.80%14.4M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -44.52%62.72M | 70.62%-15.12M | 56.74%-50.6M | -19.17%56.35M | 7.25%111.73M | 56.63%113.05M | -192.07%-51.47M | 28.04%-116.97M | 1,541.76%69.71M | 224.35%104.18M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 282.10%20.89M | -14.10%-25.3M | 14.73%-30.2M | -1.56%-106.9M | -152.72%-37.83M | 79.12%-11.47M | 69.73%-22.18M | -193.38%-35.42M | 55.46%-105.25M | 92.24%-14.97M |
| Net PPE purchase and sale | 2.18%-28.34M | -8.45%-17.69M | 33.13%-21.8M | 49.10%-108.09M | -3.69%-30.22M | 47.26%-28.97M | 75.40%-16.31M | 47.42%-32.59M | -13.45%-212.37M | 54.11%-29.14M |
| Net business purchase and sale | 104.62%351K | -29.79%-7.62M | -197.21%-8.41M | -41.09%-24.21M | 22.33%-7.91M | ---7.6M | 15.90%-5.87M | ---2.83M | -481.95%-17.16M | ---10.18M |
| Net investment purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 199.73%124.52M | 119.71%24.61M |
| Net other investing changes | ---- | ---- | ---- | 10,140.71%25.4M | --297K | ---- | ---- | ---- | -100.32%-253K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 282.10%20.89M | -14.10%-25.3M | 14.73%-30.2M | -1.56%-106.9M | -152.72%-37.83M | 79.12%-11.47M | 69.73%-22.18M | -193.38%-35.42M | 55.46%-105.25M | 92.24%-14.97M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 40.39%-56.74M | -147.31%-11.87M | -134.04%-20.58M | -182.28%-70.96M | 19.74%-61.3M | 12.71%-95.2M | 429.62%25.08M | -64.00%60.46M | -104.85%-25.14M | -10,136.66%-76.38M |
| Net issuance payments of debt | 38.35%-55.18M | -135.79%-11.5M | -70.54%21.85M | -561.64%-37.62M | 19.21%-54.4M | 13.76%-89.52M | 642,760.00%32.13M | -58.64%74.16M | -96.06%8.15M | -317.85%-67.34M |
| Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash dividends paid | --0 | --0 | --0 | -0.77%-22.73M | 13.11%-5.26M | -7.93%-5.66M | -6.00%-6.5M | -3.57%-5.31M | -143.81%-22.56M | -19.61%-6.06M |
| Net other financing activities | -6,995.45%-1.56M | 33.88%-365K | -404.99%-42.43M | 1.15%-10.61M | 45.16%-1.64M | -37.50%-22K | 62.60%-552K | -34.22%-8.4M | 69.72%-10.74M | 88.09%-2.98M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 40.39%-56.74M | -147.31%-11.87M | -134.04%-20.58M | -182.28%-70.96M | 19.74%-61.3M | 12.71%-95.2M | 429.62%25.08M | -64.00%60.46M | -104.85%-25.14M | -10,136.66%-76.38M |
| Net cash flow | ||||||||||
| Beginning cash position | -37.44%225.09M | -32.07%277.38M | -24.29%378.76M | -10.82%500.28M | -24.88%366.16M | -37.89%359.78M | -32.42%408.34M | -10.82%500.28M | 104.13%560.96M | -32.38%487.45M |
| Current changes in cash | 321.36%26.87M | -7.68%-52.29M | -10.28%-101.38M | -100.24%-121.51M | -1.76%12.6M | 106.94%6.38M | -94.34%-48.56M | -312.29%-91.93M | -121.21%-60.68M | 108.02%12.83M |
| End cash Position | -31.19%251.96M | -37.44%225.09M | -32.07%277.38M | -24.29%378.76M | -24.29%378.76M | -24.88%366.16M | -37.89%359.78M | -32.42%408.34M | -10.82%500.28M | -10.82%500.28M |
| Free cash flow | -59.11%34.38M | 51.59%-32.81M | 51.60%-72.39M | 63.73%-51.75M | 8.64%81.52M | 387.86%84.07M | -551.69%-67.78M | 33.39%-149.56M | 22.02%-142.66M | 339.04%75.03M |
| 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 with Explanatory Notes | -- |
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