AMCON Distributing
DIT | AMEX
$61.39
+$1.07 (+1.77%)
At close: Oct 23, 2026, 12:45 PM ET
Fiscal Year Period Ending | FY 2025 Sep 30, 2025 | FY 2024 Sep 30, 2024 | FY 2023 Sep 30, 2023 | FY 2022 Sep 30, 2022 | FY 2021 Sep 30, 2021 | FY 2020 Sep 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 568.74K | 4.34M | 11.6M | 16.67M | 15.55M | 5.54M |
Depreciation & Amortization | 9.84M | 9.5M | 7.58M | 3.64M | 3.09M | 3.12M |
Stock-Based Compensation | 2.55M | 2.49M | 2.72M | 3.1M | 2.42M | 1.09M |
Other Working Capital | -755.94K | 5.06M | -4.49K | -6.49M | -2.06M | 7.78M |
Other Non-Cash Items | -933.04K | 736.15K | 901.2K | -2.54M | -3.28M | 63.49K |
Deferred Income Tax | -326.25K | -543.64K | 2.59M | 797.36K | -275.35K | -16.8K |
Change in Working Capital | 6.97M | 51.36M | -5.66M | 1.21M | 3.44M | 5.41M |
Operating Cash Flow | 18.67M | 67.87M | 19.72M | 22.89M | 20.94M | 15.2M |
Capital Expenditures | -9M | -20.43M | -11.56M | -14.69M | -1.53M | -3.36M |
Cash Acquisitions | -6.13M | -22.1M | -54.87M | 7.96K | n/a | -6.5M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | -6.5M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 6.5M |
Other Investing Acitivies | 113.21K | 416.55K | 151.81K | 327K | 55.73K | -3.46M |
Investing Cash Flow | -15.02M | -42.11M | -66.27M | -14.36M | -1.47M | -13.31M |
Debt Repayment | 272.68K | -22.93M | 53.83M | -3.34M | -15.83M | 1.06M |
Common Stock Repurchased | -1.13M | n/a | -404.88K | n/a | -5.74K | -2.03M |
Dividend Paid | -645.46K | -630.36K | -3.53M | -3.44M | -3.36M | -594.65K |
Other Financial Acitivies | -2.07M | -2.32M | -2.98M | -1.84M | -415.06K | -30.21K |
Financial Cash Flow | -3.57M | -25.88M | 46.91M | -8.62M | -19.61M | -1.57M |
Net Cash Flow | 71.83K | -118.14K | 359.36K | -88.02K | -141.6K | 323.49K |
Free Cash Flow | 9.66M | 47.44M | 8.16M | 8.2M | 19.41M | 11.85M |
Adj. Free Cash Flow | 7.11M | 44.95M | 5.44M | 5.09M | 16.99M | 10.76M |
Maintenance CapEx | -5.08M | -14.98M | n/a | -8.07M | n/a | -3.36M |
Growth CapEx | -3.92M | -5.45M | -11.56M | -6.63M | -1.53M | n/a |
Owner Earnings | 13.59M | 52.89M | 19.72M | 14.82M | 20.94M | 11.85M |
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