MGP Ingredients, Inc.
MGPI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $14 | -$3 | -$41 |
| Dep. & Amort. | – | $6 | $6 | $6 |
| Deferred Tax | – | -$1 | $0 | $1 |
| Stock-Based Comp. | – | $1 | $1 | $1 |
| Change in WC | – | -$17 | $27 | -$11 |
| Other Non-Cash | – | $8 | $15 | $73 |
| Operating Cash Flow | – | $12 | $45 | $29 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$12 | -$20 | -$18 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | -$0 | $0 | -$0 |
| Investing Cash Flow | – | -$12 | -$20 | -$18 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $2 | -$27 | $33 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | $0 | -$1 | -$37 |
| Dividends Paid | – | -$3 | -$3 | -$3 |
| Other Fin. Act. | – | -$3 | $0 | $0 |
| Financing Cash Flow | – | -$3 | -$30 | -$6 |
| Forex Effect | – | $1 | $0 | -$0 |
| Net Chg. in Cash | – | -$3 | -$5 | $5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $20 | $25 | $21 |
| End Cash | – | $17 | $20 | $25 |
| Free Cash Flow | – | -$1 | $25 | $10 |