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 | 20.91% | -41.83% | -178.96% | -12.53% | -92.78% |
| Total Depreciation and Amortization | -20.27% | 13.70% | 10.03% | 6.56% | 0.81% |
| Total Amortization of Deferred Charges | -44.22% | -38.79% | -50.29% | -63.50% | -53.65% |
| Total Other Non-Cash Items | -72.17% | -47.52% | 32.87% | 14.53% | 44.48% |
| Change in Net Operating Assets | -188.82% | 216.34% | 161.36% | 164.68% | 177.89% |
| Cash from Operations | -179.45% | 2,177.90% | 110.97% | 195.03% | 1,541.76% |
| Capital Expenditure | 63.33% | 56.63% | 47.97% | 15.93% | -13.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -115.22% | 94.15% | 113.91% | 112.00% | 178.58% |
| Cash from Investing | 34.38% | 70.32% | 54.72% | 25.79% | 55.46% |
| Total Debt Issued | -46.17% | -54.35% | -62.57% | -70.71% | -50.32% |
| Total Debt Repaid | 46.82% | 50.85% | 58.23% | 66.78% | 47.72% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -135.42% | -133.39% | -122.90% | -82.50% | 19.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 22.57% | -42.57% | -105.37% | -343.93% | -1,516.85% |
| Other Financing Activities | 99.77% | 91.76% | 80.06% | 73.13% | 82.69% |
| Cash from Financing | 61.57% | -265.46% | -131.45% | -142.52% | -104.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -121.01% | 48.04% | -508.12% | -290.59% | -121.21% |