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AMCON Distributing

DIT | AMEX
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$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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