Development
MGP Ingredients, Inc.
MGPI
$27.96
$0.270.98%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 135.16% | -58.88% | 3.40% | 37.14% | -4.83% |
| Total Depreciation and Amortization | 1.02% | 8.70% | 2.86% | -0.52% | -2.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -62.49% | 370.67% | 101.23% | -53.52% | 162.44% |
| Change in Net Operating Assets | 12.28% | 60.42% | 20.33% | -112.19% | -860.67% |
| Cash from Operations | 23.65% | 87.97% | 201.43% | -69.90% | -42.93% |
| Capital Expenditure | -9.98% | 13.11% | 14.90% | -0.81% | -44.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00% | 100.66% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 196.82% | 151.40% | 39.55% | -1,342.11% | 104.96% |
| Cash from Investing | -13.07% | 90.64% | -600.17% | -5.58% | -30.69% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -244.19% | 0.00% | -975.00% | 0.00% | 19.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -80,000.00% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -0.04% | -0.04% | -0.04% | 0.00% |
| Other Financing Activities | 0.00% | 0.00% | 6.90% | -26.09% | 0.00% |
| Cash from Financing | -186.35% | -112.02% | 2,295.13% | -23.30% | 5.18% |
| Foreign Exchange rate Adjustments | 112.50% | -200.00% | -75.76% | -25.00% | 202.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -258.82% | 162.15% | 39.55% | -480.29% | -121.00% |