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 | 37.12% | -44.51% | 25.69% | -17.00% | -28.91% |
| Total Depreciation and Amortization | 12.37% | 8.42% | 0.30% | -8.01% | -4.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 65.14% | 1,055.44% | 436.96% | 64.17% | 157.16% |
| Change in Net Operating Assets | 41.31% | -542.81% | -144.40% | -50.73% | -32.20% |
| Cash from Operations | 110.86% | -2.69% | -27.20% | -77.41% | -4.55% |
| Capital Expenditure | 18.01% | -7.88% | -85.60% | -52.57% | -58.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,045.61% | 119.13% | -7,033.33% | 49.10% | -99.65% |
| Cash from Investing | 21.79% | 9.60% | -1,492.32% | -40.82% | -345.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3,600.00% | -769.57% | -965.68% | 0.87% | 99.62% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 100.00% | -- | -12.18% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.11% | -0.11% | -0.11% | -0.08% | -0.15% |
| Other Financing Activities | -17.39% | -17.39% | -17.39% | -26.09% | 99.64% |
| Cash from Financing | -831.82% | -208.57% | 2,803.55% | -2.10% | 81.38% |
| Foreign Exchange rate Adjustments | -97.73% | 81.40% | -96.79% | 111.46% | 291.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -246.21% | -54.21% | -196.53% | -382.19% | -151.52% |