AMCON Distributing
DIT
Last Price
52 Week Range
$94.92 - $134.50
Next Earnings Date
Apr 16 2026
Next Earnings Date
Apr 16 2026
Last Price
AMCON Distributing Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $4.336M | $0.569M | $1.013M | |||||||||||||||||||||||||||||
| $9.495M | $9.835M | $9.713M | |||||||||||||||||||||||||||||
| $-543.644K | $-326.246K | $-652.477K | |||||||||||||||||||||||||||||
| $2.49M | $2.551M | $1.276M | |||||||||||||||||||||||||||||
| $51.358M | $6.971M | $33.827M | |||||||||||||||||||||||||||||
| $0.736M | $-0.933M | $1.663M | |||||||||||||||||||||||||||||
| $67.872M | $18.667M | $46.84M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-20.43M | $-9.003M | $-6.228M | |||||||||||||||||||||||||||||
| $-22.095M | $-6.132M | $0.049M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| $0.417M | $0.113M | $-6.07M | |||||||||||||||||||||||||||||
| $-42.109M | $-15.022M | $-12.249M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-22.931M | $0.273M | $-30.501M | |||||||||||||||||||||||||||||
| - | $-1.133M | - | |||||||||||||||||||||||||||||
| $-630.362K | $-645.462K | $-646.405K | |||||||||||||||||||||||||||||
| $-2.32M | $-2.068M | $-3.201M | |||||||||||||||||||||||||||||
| $-25.882M | $-3.574M | $-34.348M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $790.931K | $672.788K | $535.862K | |||||||||||||||||||||||||||||
| $-118.143K | $71.825K | $242.891K | |||||||||||||||||||||||||||||
| $672.788K | $744.613K | $778.753K | |||||||||||||||||||||||||||||
| $67.872M | $18.667M | $46.84M | |||||||||||||||||||||||||||||
| $-20.43M | $-9.003M | $-6.228M | |||||||||||||||||||||||||||||
| $47.443M | $9.664M | $40.612M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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