The latest financial statement is for the quarter ending 2025-12-31.
| Cash Flow | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|
| Net income available to common shareholders | 792,964 | 491,733 | 77,006 |
| Change in fair value of contingent consideration | - | 0 | -1,453,452 |
| Depreciation | 2,397,847 | 2,403,404 | 6,924,921 |
| Amortization | 115,926 | 115,925 | 390,950 |
| (gain) loss on sales of property and equipment | -4,869 | 7,051 | 83,186 |
| Equity-based compensation | 548,961 | 637,862 | 1,913,585 |
| Deferred income taxes | -256,654 | 723,452 | -1,049,698 |
| Provision for credit losses | -49,000 | -236,000 | 289,549 |
| Inventory allowance | 8,538 | -212,111 | -108,194 |
| Change in fair value of mandatorily redeemable non-controlling interest | 322,640 | 213,991 | 663,418 |
| Accounts receivable | -4,100,376 | -5,892,264 | 8,471,600 |
| Inventories | -8,869,760 | 3,778,864 | 1,924,234 |
| Prepaid and other current assets | 3,493,109 | -2,614,395 | 1,998,163 |
| Other assets | -121,244 | 23,369 | 255,431 |
| Accounts payable | -21,064,250 | 23,679,254 | -7,669,560 |
| Accrued expenses and accrued wages, salaries and bonuses | -4,565,585 | -881,790 | -1,068,207 |
| Other long-term liabilities | -51,196 | -121,638 | 400,606 |
| Income taxes payable and receivable | 501,654 | -372,471 | 950,130 |
| Net cash flows from (used in) operating activities | -11,695,015 | 31,138,986 | -12,471,560 |
| Purchase of property and equipment | 678,402 | 764,436 | 8,238,960 |
| Proceeds from sales of property and equipment | 9,700 | 7,051 | 106,163 |
| Acquisition-Arrowrock Supply | - | 0 | 6,131,527 |
| Net cash flows from (used in) investing activities | -668,702 | -757,385 | -14,264,324 |
| Borrowings under revolving credit facilities | 699,127,269 | 658,833,027 | 1,929,823,754 |
| Repayments under revolving credit facilities | 685,249,861 | 686,619,023 | 1,896,504,987 |
| Principal payments on long-term debt | 1,362,424 | 1,321,432 | 3,938,660 |
| Redemption and distributions to non-controlling interest | - | 106,604 | 1,961,410 |
| Repurchase of common stock | - | 1,133,095 | - |
| Dividends on common stock | 117,127 | 116,183 | 529,279 |
| Net cash flows from (used in) financing activities | 12,397,857 | -30,463,310 | 26,889,418 |
| Net change in cash | 34,140 | -81,709 | 153,534 |
| Cash and cash equivalents at beginning of period | 744,613 | 672,788 | - |
| Cash and cash equivalents at end of period | 778,753 | 744,613 | - |
AMCON DISTRIBUTING CO (DIT)
AMCON DISTRIBUTING CO (DIT)