Amcon Distributing Company (DIT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 793 | 569 | 77 | -1,242 | 348 |
| Depreciation Amortization | 2,514 | 9,835 | 7,316 | 5,094 | 2,636 |
| Income taxes - deferred | -257 | -326 | -1,050 | -572 | 70 |
| Accounts receivable | 4,100 | -2,579 | -8,472 | 5,750 | -50 |
| Accounts payable and accrued liabilities | -21,064 | 16,010 | -7,670 | 2,899 | -6,911 |
| Other Working Capital | -15,581 | 6,971 | -20,037 | -8,844 | -42,437 |
| Other Operating Activity | 17,800 | -11,812 | 17,363 | -8,535 | 6,477 |
| Operating Cash Flow | $-11,695 | $18,667 | $-12,472 | $-5,450 | $-39,868 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -669 | -8,890 | -8,133 | -6,385 | -3,441 |
| Net Acquisitions | N/A | -6,132 | -6,132 | -6,132 | N/A |
| Investing Cash Flow | $-669 | $-15,022 | $-14,264 | $-12,516 | $-3,441 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 699,127 | 2,588,657 | 1,929,824 | 1,262,647 | 713,853 |
| Debt Repayment | -1,362 | -5,260 | -3,939 | -2,628 | -1,340 |
| Common Stock Repurchased | N/A | -1,133 | N/A | N/A | N/A |
| Dividend Paid | -117 | -2,714 | -2,491 | -413 | -116 |
| Other Financing Activity | -685,250 | -2,583,124 | -1,896,505 | -1,241,627 | -669,225 |
| Financing Cash Flow | $12,398 | $-3,574 | $26,889 | $17,979 | $43,172 |
| Beginning Cash Position | 745 | 673 | 673 | 673 | 673 |
| End Cash Position | 779 | 745 | 826 | 686 | 536 |
| Net Cash Flow | $34 | $72 | $154 | $13 | $-137 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,695 | 18,667 | -12,472 | -5,450 | -39,868 |
| Capital Expenditure | -678 | -9,003 | -8,239 | -6,452 | -3,454 |
| Free Cash Flow | -12,373 | 9,664 | -20,711 | -11,901 | -43,322 |