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 | -- | 130.34% | -213.38% | -14.40% | -303.60% |
| Total Depreciation and Amortization | -- | -3.03% | 17.45% | 24.45% | 18.82% |
| Total Amortization of Deferred Charges | -- | -15.31% | 33.77% | -61.16% | -52.94% |
| Total Other Non-Cash Items | -- | -179.02% | 28.46% | 80.12% | -13.03% |
| Change in Net Operating Assets | -- | -22.00% | -64.42% | 34.84% | 4,124.42% |
| Cash from Operations | -- | 56.63% | -192.07% | 28.04% | 224.35% |
| Capital Expenditure | -- | 47.26% | 75.40% | 47.42% | 54.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 15.90% | -102.83% | 110.96% |
| Cash from Investing | -- | 79.12% | 69.73% | -193.38% | 92.24% |
| Total Debt Issued | -- | 9.25% | 21.17% | -67.87% | -79.13% |
| Total Debt Repaid | -- | -2.89% | -11.47% | 69.63% | 72.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -37.50% | -930.77% | -124.77% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -7.93% | -6.00% | -3.57% | -- |
| Other Financing Activities | -- | 100.00% | 98.88% | -- | 86.86% |
| Cash from Financing | -- | 12.71% | 429.62% | -64.00% | -10,136.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 106.94% | -94.34% | -312.29% | 108.02% |