Green Plains Inc (GPRE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -121,000 | -133,894 | -144,868 | -72,641 | -81,189 |
| Depreciation Amortization | 108,401 | 84,606 | 56,113 | 22,873 | 92,864 |
| Income taxes - deferred | -52,985 | -20,538 | 2,600 | 713 | 3,944 |
| Accounts receivable | 19,271 | 9,955 | 16,428 | -2,202 | -455 |
| Other Working Capital | 99,058 | 47,778 | 32,583 | -19,268 | -31,460 |
| Other Operating Activity | 58,119 | 55,616 | 40,898 | 15,484 | -13,669 |
| Operating Cash Flow | $110,864 | $43,523 | $3,754 | $-55,041 | $-29,965 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 142,710 | 152,385 | -27,432 | -16,710 | -46,380 |
| Purchase Of Investment | -4,909 | -4,909 | -4,909 | -4,000 | -15,672 |
| Sale Of Investment | 24,332 | 23,500 | N/A | N/A | N/A |
| Investing Cash Flow | $162,133 | $170,976 | $-32,341 | $-20,710 | $-62,052 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 397,942 | 371,650 | 301,841 | 182,319 | 758,095 |
| Debt Issued | 30,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -132,598 | -132,133 | -962 | -480 | -61,697 |
| Common Stock Repurchased | -30,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -721 | N/A | N/A | N/A | -5,165 |
| Other Financing Activity | -516,883 | -451,786 | -328,967 | -188,880 | -768,583 |
| Financing Cash Flow | $-252,260 | $-212,269 | $-28,088 | $-7,041 | $-77,350 |
| Beginning Cash Position | 209,395 | 209,395 | 209,395 | 209,395 | 378,762 |
| End Cash Position | 230,132 | 211,625 | 152,720 | 126,603 | 209,395 |
| Net Cash Flow | $20,737 | $2,230 | $-56,675 | $-82,792 | $-169,367 |
| Free Cash Flow | |||||
| Operating Cash Flow | 110,864 | 43,523 | 3,754 | -55,041 | -29,965 |
| Capital Expenditure | -37,199 | -31,864 | -27,853 | -16,710 | -95,084 |
| Free Cash Flow | 73,665 | 11,659 | -24,099 | -71,751 | -125,049 |