AMCON Distributing
DIT | AMEX
$61.39
+$1.07 (+1.77%)
At close: Oct 23, 2026, 12:45 PM ET
TTM Period Ending | Q3 2026 Jun 30, 2026 | Q2 2026 Mar 31, 2026 | Q1 2026 Dec 31, 2025 | Q4 2025 Sep 30, 2025 | Q3 2025 Jun 30, 2025 | Q2 2025 Mar 31, 2025 | Q1 2025 Dec 31, 2024 | Q4 2024 Sep 30, 2024 | Q3 2024 Jun 30, 2024 | Q2 2024 Mar 31, 2024 | Q1 2024 Dec 31, 2023 | Q4 2023 Sep 30, 2023 | Q3 2023 Jun 30, 2023 | Q2 2023 Mar 31, 2023 | Q1 2023 Dec 31, 2022 | Q4 2022 Sep 30, 2022 | Q3 2022 Jun 30, 2022 | Q2 2022 Mar 31, 2022 | Q1 2022 Dec 31, 2021 | Q4 2021 Sep 30, 2021 | Q3 2021 Jun 30, 2021 | Q2 2021 Mar 31, 2021 | Q1 2021 Dec 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.8M | 428.76K | 1.01M | 568.74K | 1.31M | 1.48M | 3.61M | 4.34M | 6.06M | 8.51M | 10.04M | 11.6M | 12.73M | 14.83M | 15.77M | 16.14M | 18.4M | 16.05M | 15.47M | 15.55M | 12.01M | 9.9M | 8.17M |
Depreciation & Amortization | 9.86M | 9.75M | 9.71M | 9.84M | 9.89M | 10.08M | 9.91M | 9.5M | 9.52M | 9.21M | 8.72M | 7.58M | 6.11M | 4.92M | 3.93M | 3.64M | 3.31M | 3.14M | 3.1M | 3.09M | 3.09M | 3.15M | 3.17M |
Stock-Based Compensation | 2.28M | 1.74M | 1.82M | 1.91M | 1.92M | 2.55M | 2.56M | 2.49M | 2.63M | 1.99M | 1.35M | 1.17M | 1.59M | 2.29M | 2.78M | 3.1M | 2.5M | 2.79M | 2.78M | 2.42M | 2.14M | 1.47M | 1.3M |
Other Working Capital | -3.99M | -1.79M | -3.06M | -755.94K | 1.04M | 5.57M | 3.45M | 5.06M | 109.16K | -2.97M | 759.93K | -4.49K | -187.73K | -4.07M | -8.65M | -6.49M | -2.88M | -482.85K | 3.69M | -2.06M | 5.18M | 3.48M | 3.74M |
Other Non-Cash Items | -1.33M | 1.21M | 1.11M | -295.18K | -255.99K | -543.12K | -471.65K | 736.15K | 672.9K | 2.25M | 2.98M | 2.45M | 3.6M | -230.72K | -1.48M | -1.84M | -4.91M | -4.03M | -3.89M | -3.28M | 78.76K | 630.58K | 1.03M |
Deferred Income Tax | -222.48K | -551.61K | -652.48K | -326.25K | -1.27M | -1.27M | -941.27K | -543.64K | 1.46M | 1.75M | 1.91M | 2.59M | 199.96K | 511.86K | 593.53K | 621.36K | 1.18M | 775.6K | 765.57K | -275.35K | -220.69K | -56.78K | -24.92K |
Change in Working Capital | 2.85M | 13.56M | 33.83M | 6.97M | 16.94M | -3.64M | 8.34M | 51.36M | 16.75M | 6.82M | 48.19M | -5.66M | 1.03M | 29.72M | -46.58M | 1.21M | -5.13M | -5.27M | -24.59M | 3.44M | -7.3M | 978.95K | -169.13K |
Operating Cash Flow | 15.24M | 26.12M | 46.84M | 18.67M | 28.53M | 8.67M | 23.01M | 67.87M | 37.09M | 30.53M | 73.19M | 19.72M | 25.26M | 52.04M | -24.98M | 22.89M | 15.35M | 13.45M | -6.37M | 20.94M | 9.8M | 16.08M | 13.47M |
Capital Expenditures | -12.51M | -11.88M | -6.23M | -9M | -11.88M | -15.8M | -19.94M | -20.43M | -21.59M | -19.89M | -14.05M | -11.56M | -7.51M | -16.48M | -15.81M | -14.69M | -14.21M | -1.78M | -1.43M | -1.53M | -1.71M | -1.83M | -2.56M |
Cash Acquisitions | 5.58M | 9.7K | -6.12M | -6.13M | -6.13M | -28.23M | -21.99M | -21.99M | -21.99M | 202.81K | -54.87M | -54.83M | -54.83M | -54.91M | 43.96K | 7.96K | 7.96K | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 171.89K | 210.84K | 100.77K | 113.21K | 215.96K | 249.48K | 194.71K | 307.07K | 197.77K | 139.11K | 240.61K | 115.81K | 121.81K | 174.5K | 121K | 327K | 336.5K | 298.79K | 259.73K | 55.73K | 66.73K | -9.95M | -9.95M |
Investing Cash Flow | -6.76M | -11.66M | -12.25M | -15.02M | -17.79M | -43.77M | -41.73M | -42.11M | -43.38M | -19.54M | -68.68M | -66.27M | -62.22M | -71.22M | -15.65M | -14.36M | -13.87M | -1.48M | -1.17M | -1.47M | -1.64M | -11.78M | -12.52M |
Debt Repayment | 681.78K | -10.65M | -30.5M | 272.68K | -7.78M | 37.8M | 21.21M | -22.93M | 9.95M | -6.81M | 2.95M | 53.83M | 43.75M | 23.7M | 42.03M | -3.34M | 3.04M | -7.47M | 14.88M | -15.83M | -2.4M | 1.39M | 1.99M |
Common Stock Repurchased | -1.13M | -1.13M | -1.13M | -1.13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -488.41K | -488.41K | -488.41K | -488.41K | -5.74K | -1.93M | -2M | -2.03M |
Dividend Paid | -653.73K | -652.79K | -646.41K | -645.46K | -642.74K | -640.03K | -633.08K | -630.36K | -628.12K | -625.87K | -3.54M | -3.53M | -3.53M | -3.53M | -436.65K | -3.44M | -3.44M | -3.43M | -6.36M | -3.36M | -3.36M | -3.36M | -593.17K |
Other Financial Acitivies | -7.57M | -2.07M | -2.07M | -2.07M | -2.21M | -2.32M | -2.32M | -2.32M | -3.04M | -3.38M | -3.38M | -3.38M | -3.12M | -737.57K | -1.36M | -1.36M | -689.38K | -668.78K | -165.04K | -415.06K | -365.02K | -369.48K | -254.48K |
Financial Cash Flow | -8.67M | -14.51M | -34.35M | -3.57M | -10.63M | 34.84M | 18.26M | -25.88M | 6.28M | -10.82M | -3.97M | 46.91M | 37.1M | 19.43M | 40.24M | -8.62M | -1.58M | -12.06M | 7.87M | -19.61M | -8.06M | -4.35M | -884.29K |
Net Cash Flow | -189.68K | -42.79K | 242.89K | 71.83K | 106.98K | -265.67K | -460.83K | -118.14K | -19.67K | 169.76K | 544.55K | 359.36K | 138.08K | 254.21K | -388.82K | -88.02K | -98.96K | -88.55K | 325.86K | -141.6K | 103.33K | -45.85K | 75.11K |
Free Cash Flow | 2.73M | 14.24M | 40.61M | 9.66M | 16.65M | -7.13M | 3.07M | 47.44M | 15.49M | 10.65M | 59.14M | 8.16M | 17.75M | 35.56M | -40.79M | 8.2M | 1.14M | 11.67M | -7.8M | 19.41M | 8.09M | 14.25M | 10.91M |
Adj. Free Cash Flow | 441.54K | 12.51M | 38.79M | 7.75M | 14.74M | -9.69M | 515.47K | 44.95M | 12.86M | 8.66M | 57.79M | 6.99M | 16.16M | 33.28M | -43.57M | 5.09M | -1.36M | 8.88M | -10.58M | 16.99M | 5.95M | 12.77M | 9.61M |
Maintenance CapEx | -5.51M | -4.15M | -4M | -4.32M | -4.32M | -3.47M | -3.55M | -3.99M | -8.79M | -12.66M | -10.23M | -8.8M | -4M | -10.77M | -11.15M | -11.15M | -11.42M | -650.39K | -270.92K | -270.92K | n/a | -288.11K | -932.82K |
Growth CapEx | -7.01M | -7.73M | -2.23M | -4.69M | -7.56M | -12.33M | -16.38M | -16.44M | -12.8M | -7.22M | -3.82M | -2.76M | -3.51M | -5.71M | -4.67M | -3.54M | -2.79M | -1.13M | -1.16M | -1.25M | -1.71M | -1.54M | -1.63M |
Owner Earnings | 9.73M | 21.97M | 42.84M | 14.35M | 24.21M | 5.2M | 19.46M | 63.88M | 28.29M | 17.87M | 62.96M | 10.92M | 21.26M | 41.27M | -36.12M | 11.74M | 3.93M | 12.8M | -6.64M | 20.66M | 9.8M | 15.79M | 12.54M |
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