AMCON DISTRIBUTING CO
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $2.7M | $-2.2M | $793.0K | $1.3M | $-1.6M | $348.4K | $1.5M | $539.5K |
| Depreciation & Amortization | $2.3M | $2.5M | $2.5M | $2.2M | $2.5M | $2.6M | $2.4M | $2.3M |
| Depreciation | $2.2M | $2.4M | $2.4M | $2.1M | $2.3M | $2.5M | $2.3M | $2.2M |
| Amortization | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K |
| Stock-Based Compensation | — | — | $549.0K | — | — | $637.9K | — | — |
| Net Cash from Operating Activities | $-17.9M | $13.7M | $-11.7M | $-7.0M | $34.4M | $-39.9M | $-26.9M | $48.8M |
| Investing Activities | ||||||||
| Capital Expenditures | $2.4M | $8.7M | $678.4K | $1.8M | $3.0M | $3.5M | $10.8M | $2.0M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | $-668.7K | — | — | $-3.4M | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | $117.1K | — | — | $116.2K | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | — | $12.4M | — | — | $43.2M | — | — |
| Net Change in Cash | — | — | $34.1K | — | — | $-136.9K | — | — |
| Free Cash Flow | $-20.3M | $5.1M | $-12.4M | $-8.8M | $31.4M | $-43.3M | $-37.7M | $46.8M |