DIT
AMCON Distributing Company
67.60$
+0.0%
vs. previous close
Closing price · As of: Sep 24, 2026
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.78 | 8.28 | 80.20 | -44.35 | 67.60 | -64.98 | 55.94 | -11.37 | 50.46 | -18.92 | 22.17 | -18.97 | 16.15 | |
| 4.26 | 3.68 | 3.77 | 3.98 | 4.24 | 4.30 | 4.00 | 3.60 | 4.08 | 4.07 | 4.03 | 2.48 | 10.45 | |
| 1.28 | 0.95 | 1.05 | 1.05 | 1.05 | 1.04 | 1.04 | 1.03 | 1.03 | 0.89 | 0.89 | 0.58 | 2.42 | |
| 3.90 | 0.96 | 74.95 | -52.41 | 60.97 | -69.16 | 54.60 | -18.12 | 43.77 | -25.21 | 21.56 | -23.20 | 3.02 | |
| 7.89 | 6.54 | 11.74 | 9.42 | 6.00 | 5.63 | 4.87 | 2.89 | 1.24 | 1.10 | 13.99 | 2.56 | 13.26 | |
| -7.89 | -6.34 | -11.56 | -45.74 | -5.81 | -5.61 | -14.75 | -2.83 | -1.23 | -1.08 | -13.73 | 3.34 | -7.16 | |
| 0.18 | 0.19 | 0.48 | 0.19 | 0.19 | 0.19 | 0.48 | 0.19 | 0.19 | 0.19 | 0.49 | 0.12 | 0.69 | |
| -0.67 | – | – | – | – | – | – | – | -1.84 | – | – | – | – | |
| – | – | – | – | -61.26 | 70.55 | -40.46 | 17.79 | -47.17 | 20.25 | -8.17 | 23.65 | 0.72 | |
| -8.81 | -1.60 | -68.71 | 89.71 | -61.86 | 70.36 | -40.95 | 14.42 | -49.37 | 20.06 | -8.66 | 15.62 | -9.19 | |
| 0.09 | 0.34 | -0.07 | -0.38 | -0.08 | -0.22 | 0.24 | 0.23 | -0.13 | 0.06 | -0.22 | -0.01 | -0.20 | |
| 8.89 | 1.74 | 68.46 | -53.77 | 61.61 | -70.61 | 51.07 | -14.26 | 49.22 | -20.02 | 8.17 | -21.53 | 2.89 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.