Amcon Distributing Co financial data

Symbol
DIT on NYSE
Location
7405 Irvington Road, Post Office Box 641940 (68164 7940), Omaha, NE
Fiscal year end
September 30
Latest financial report
10-Q - Q2 2025 - Jul 18, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 274 % -8.94%
Quick Ratio 178 % -6.19%
Return On Equity 1.17 % -79.3%
Return On Assets 0.34 % -79.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 645K shares +2.4%
Common Stock, Shares, Outstanding 645K shares +2.4%
Weighted Average Number of Shares Outstanding, Basic 615K shares +2.52%
Weighted Average Number of Shares Outstanding, Diluted 618K shares +1.89%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) 14.2M USD -29.1%
Nonoperating Income (Expense) -11.3M USD -12.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.86M USD -71.2%
Income Tax Expense (Benefit) 1.55M USD -60.1%
Net Income (Loss) Attributable to Parent 1.31M USD -78.3%
Earnings Per Share, Basic 2 USD/shares -78.6%
Earnings Per Share, Diluted 2 USD/shares -78.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 78.8M USD -2.01%
Inventory, Net 149M USD -7.15%
Assets, Current 244M USD -5.64%
Property, Plant and Equipment, Net 109M USD +5.28%
Operating Lease, Right-of-Use Asset 27.4M USD +10.7%
Intangible Assets, Net (Excluding Goodwill) 4.36M USD -10.8%
Goodwill 5.78M USD 0%
Other Assets, Noncurrent 3.21M USD +8.59%
Assets 394M USD -1.67%
Accounts Payable, Current 45.9M USD -0.85%
Employee-related Liabilities, Current 6.57M USD -19.6%
Accrued Liabilities, Current 16.5M USD -0.41%
Liabilities, Current 88.9M USD +5.06%
Deferred Income Tax Liabilities, Net 3.32M USD -27.6%
Operating Lease, Liability, Noncurrent 20.1M USD +9.53%
Other Liabilities, Noncurrent 1.31M USD -21.3%
Retained Earnings (Accumulated Deficit) 108M USD +0.62%
Stockholders' Equity Attributable to Parent 113M USD +2.93%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 113M USD +2.93%
Liabilities and Equity 394M USD -1.67%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -39.9M USD -898%
Net Cash Provided by (Used in) Financing Activities 43.2M USD
Net Cash Provided by (Used in) Investing Activities -3.44M USD +9.97%
Common Stock, Shares Authorized 3M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -137K USD -167%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 826K USD +14.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.82M USD +26%
Depreciation 9.36M USD +4.25%
Payments to Acquire Property, Plant, and Equipment 3.45M USD -12.5%
Operating Lease, Liability, Current 7.47M USD +12.2%
Deferred Income Tax Expense (Benefit) 69.6K USD -85.1%
Preferred Stock, Shares Authorized 1M shares 0%
Amortization of Intangible Assets 500K USD 0%
Depreciation, Depletion and Amortization 9.89M USD +3.88%
Interest Expense 11M USD +18.6%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%