Development
Green Plains Inc.
GPRE
$8.44
-$0.22-2.54%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -- | 22.31M | -52.60M | -70.32M | -38.62M |
| Total Depreciation and Amortization | -- | 23.90M | 24.63M | 25.39M | 26.69M |
| Total Amortization of Deferred Charges | -- | 647.00K | 808.00K | 717.00K | 680.00K |
| Total Other Non-Cash Items | -- | -13.91M | 15.89M | 11.92M | 13.36M |
| Change in Net Operating Assets | -- | 80.10M | -40.19M | -84.66M | 102.06M |
| Cash from Operations | -- | 113.05M | -51.47M | -116.97M | 104.18M |
| Capital Expenditure | -- | -28.97M | -16.31M | -32.59M | -29.14M |
| Sale of Property, Plant, and Equipment | -- | 25.11M | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -7.60M | -5.87M | -2.83M | 14.17M |
| Cash from Investing | -- | -11.47M | -22.18M | -35.42M | -14.97M |
| Total Debt Issued | -- | 265.81M | 401.55M | 359.91M | 213.49M |
| Total Debt Repaid | -- | -355.33M | -369.41M | -285.75M | -282.59M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -22.00K | -536.00K | -8.40M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -5.66M | -6.50M | -5.31M | -6.06M |
| Other Financing Activities | -- | 0.00 | -16.00K | -- | -1.22M |
| Cash from Financing | -- | -95.20M | 25.08M | 60.46M | -76.38M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 6.38M | -48.56M | -91.93M | 12.83M |