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 | -- | 142.41% | 25.20% | -82.11% | 47.48% |
| Total Depreciation and Amortization | -- | -2.95% | -2.99% | -4.87% | 8.27% |
| Total Amortization of Deferred Charges | -- | -19.93% | 12.69% | 5.44% | -10.99% |
| Total Other Non-Cash Items | -- | -187.50% | 33.39% | -10.84% | -24.06% |
| Change in Net Operating Assets | -- | 299.30% | 52.53% | -182.95% | -0.61% |
| Cash from Operations | -- | 319.66% | 56.00% | -212.28% | 44.34% |
| Capital Expenditure | -- | -77.63% | 49.95% | -11.84% | 46.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -29.59% | -107.39% | -119.96% | -- |
| Cash from Investing | -- | 48.28% | 37.39% | -136.64% | 72.76% |
| Total Debt Issued | -- | -33.80% | 11.57% | 68.59% | -12.26% |
| Total Debt Repaid | -- | 3.81% | -29.28% | -1.12% | 18.17% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 95.90% | 93.62% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 12.84% | -22.47% | 12.42% | -15.44% |
| Other Financing Activities | -- | 100.00% | -- | -- | 31.09% |
| Cash from Financing | -- | -479.52% | -58.51% | 179.15% | 29.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 113.13% | 47.18% | -816.66% | 113.97% |