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 | -100.62M | -139.23M | -235.07M | -136.07M | -127.22M |
| Total Depreciation and Amortization | 73.91M | 100.60M | 101.34M | 97.69M | 92.70M |
| Total Amortization of Deferred Charges | 2.17M | 2.85M | 2.97M | 2.77M | 3.89M |
| Total Other Non-Cash Items | 13.90M | 27.27M | 58.77M | 55.25M | 49.95M |
| Change in Net Operating Assets | -44.75M | 57.31M | 79.90M | 95.65M | 50.39M |
| Cash from Operations | -55.39M | 48.79M | 7.92M | 115.28M | 69.71M |
| Capital Expenditure | -77.88M | -107.02M | -132.99M | -182.97M | -212.37M |
| Sale of Property, Plant, and Equipment | 25.11M | 25.11M | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.30M | -2.13M | 5.48M | 4.37M | 107.11M |
| Cash from Investing | -69.07M | -84.04M | -127.51M | -178.61M | -105.25M |
| Total Debt Issued | 1.03B | 1.24B | 1.22B | 1.15B | 1.91B |
| Total Debt Repaid | -1.01B | -1.29B | -1.28B | -1.25B | -1.90B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -8.96M | -8.96M | -8.95M | -8.47M | -3.81M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.47M | -23.52M | -23.11M | -22.74M | -22.56M |
| Other Financing Activities | -16.00K | -1.23M | -3.00M | -4.41M | -6.93M |
| Cash from Financing | -9.66M | -86.04M | -99.90M | -132.60M | -25.14M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -134.12M | -121.29M | -219.50M | -195.92M | -60.68M |