AMCON DISTRIBUTING CO (DIT) Stock Cash Flow

NYSEARCA:DIT • US02341Q2057

Current stock price

95.59 USD
+4.62 (+5.08%)
Last:

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
TTM
(2025-12-31)		 2025
(2025-9-30)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
DIT Net Income ChartDIT Net Income over time chart
1.01M568.70K4.34M11.60M16.67M
Depreciation Amortization
DIT Depreciation Amortization ChartDIT Depreciation Amortization over time chart
9.71M9.84M9.50M7.58M3.64M
Income Taxes - Deferred
DIT Income Taxes - Deferred ChartDIT Income Taxes - Deferred over time chart
-652.60K-326.30K-543.60K2.59M797.40K
Change In Working Capital
DIT Change In Working Capital ChartDIT Change In Working Capital over time chart
33.67M6.69M50.85M-5.96M771.70K
Interest Paid
DIT Interest Paid ChartDIT Interest Paid over time chart
10.34M10.52M9.99M8.31M2.21M
Taxes Paid
DIT Taxes Paid ChartDIT Taxes Paid over time chart
N/A724.10K2.52M4.14M7.92M
Other non cash items
DIT Other non cash items ChartDIT Other non cash items over time chart
3.09M1.90M3.74M3.92M1.00M
OPERATING CASH FLOW
DIT OPERATING CASH FLOW ChartDIT OPERATING CASH FLOW over time chart
46.84M18.67M67.87M19.72M22.89M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
DIT Capital Expenditure ChartDIT Capital Expenditure over time chart
-6.23M-9.00M-20.43M-11.56M-14.69M
Other Investing Activity
DIT Other Investing Activity ChartDIT Other Investing Activity over time chart
-6.02M-6.02M-21.68M-54.71M335.00K
INVESTING CASH FLOW
DIT INVESTING CASH FLOW ChartDIT INVESTING CASH FLOW over time chart
-12.25M-15.02M-42.11M-66.27M-14.36M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
DIT Debt Issued/Reduced ChartDIT Debt Issued/Reduced over time chart
-30.50M272.70K-22.93M53.83M-3.34M
Stock Issued/Repurchased
DIT Stock Issued/Repurchased ChartDIT Stock Issued/Repurchased over time chart
N/A-1.13MN/A-404.90K173.60K
Dividend Paid
DIT Dividend Paid ChartDIT Dividend Paid over time chart
-646.40K-645.50K-630.40K-3.53M-3.44M
Other Financing Activity
DIT Other Financing Activity ChartDIT Other Financing Activity over time chart
N/A-2.07M-2.32M-2.98M-2.02M
FINANCING CASH FLOW
DIT FINANCING CASH FLOW ChartDIT FINANCING CASH FLOW over time chart
-34.35M-3.57M-25.88M46.91M-8.62M
 
CHANGE IN CASH
DIT CHANGE IN CASH ChartDIT CHANGE IN CASH over time chart
242.80K71.80K-118.10K359.40K-88.00K
 
FREE CASH FLOW
Operating Cash Flow
DIT Operating Cash Flow ChartDIT Operating Cash Flow over time chart
46.84M18.67M67.87M19.72M22.89M
Capital Expenditure
DIT Capital Expenditure ChartDIT Capital Expenditure over time chart
-6.23M-9.00M-20.43M-11.56M-14.69M
FREE CASH FLOW
DIT FREE CASH FLOW ChartDIT FREE CASH FLOW over time chart
40.61M9.66M47.44M8.16M8.20M

All data in USD

Charts

DIT Operating and Free Cash Flow chartDIT OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 20M 40M 60M