| Cash Flow | 2025-09-30 |
|---|---|
| Net income available to common shareholders | 568,739 |
| Depreciation | 9,328,325 |
| Amortization | 506,875 |
| (gain) loss on sales of property and equipment | 90,237 |
| Equity-based compensation | 2,551,447 |
| Deferred income taxes | -326,246 |
| Provision for credit losses | 53,549 |
| Inventory allowance | -320,305 |
| Change in fair value of contingent consideration | -1,453,452 |
| Change in fair value of mandatorily redeemable non-controlling interest | 877,409 |
| Accounts receivable | 2,579,336 |
| Inventories | 5,703,098 |
| Prepaid and other current assets | -616,232 |
| Other assets | 278,800 |
| Accounts payable | 16,009,694 |
| Accrued expenses and accrued wages, salaries and bonuses | -1,949,997 |
| Other long-term liabilities | 278,968 |
| Income taxes payable and receivable | 577,659 |
| Net cash flows from (used in) operating activities | 18,667,426 |
| Purchase of property and equipment | 9,003,396 |
| Proceeds from sales of property and equipment | 113,214 |
| Acquisition-Arrowrock Supply | 6,131,527 |
| Net cash flows from (used in) investing activities | -15,021,709 |
| Borrowings under revolving credit facilities | 2,588,656,781 |
| Repayments under revolving credit facilities | 2,583,124,010 |
| Principal payments on long-term debt | 5,260,092 |
| Repurchase of common stock | 1,133,095 |
| Dividends on common stock | 645,462 |
| Redemption and distributions to non-controlling interest | 2,068,014 |
| Net cash flows from (used in) financing activities | -3,573,892 |
| Net change in cash | 71,825 |
| Cash and cash equivalents at beginning of period | 672,788 |
| Cash and cash equivalents at end of period | 744,613 |
AMCON DISTRIBUTING CO (DIT)
AMCON DISTRIBUTING CO (DIT)