DIT - AMCON DISTRIBUTING CO

111.94
0.930   0.831%

Share volume: 991
Last Updated: 03-03-2026
Wholesale/Wholesale – Groceries & Related Products: -0.04%

PREVIOUS CLOSE
CHG
CHG%
$111.01
0.93
0.01%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 12-31-2023 06-30-2024 09-30-2024 12-31-2024 03-31-2025 06-30-2025 09-30-2025 12-31-2025
Fiscal Quarter Q1 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Report Date 01-21-2025 07-18-2024 01-21-2025 01-21-2025 04-18-2025 07-18-2025 11-07-2025 01-20-2026
Cash flow financing -968.020 K 54.386 M -37.522 M 43.172 M -25.193 M 8.911 M -30.463 M 12.398 M
Other financing cash flows 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Cash flow 205.764 K -232.179 K -46.554 K -136.926 K 149.992 K 140.468 K -81.709 K 34.140 K
Net income 1.071 M 1.489 M 1.237 M 348.419 K -1.590 M 1.319 M 491.733 K 792.964 K
Depreciation 2.085 M 2.281 M 2.437 M 2.501 M 2.324 M 2.100 M 2.403 M 2.398 M
Changes in inventories -384.466 K 0.000 0.000 30.293 M 0.000 0.000 0.000 -8.870 M
Changes in receivables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow -3.822 M -27.732 M -3.527 M -3.441 M -9.075 M -1.748 M -757.385 K -668.702 K
Net Borrowings 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Dividends Paid -113.466 K -2.183 M -364.607 K -116.184 K -296.912 K -2.078 M -222.787 K -117.127 K
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures 3.822 M 5.637 M 3.527 M 3.441 M 2.943 M 1.748 M 757.385 K 668.702 K
Cash Change 205.764 K -232.179 K -46.554 K -136.926 K 149.992 K 140.468 K -81.709 K 34.140 K