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Amcon Distributing Co (DIT)

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82.210
-7.030-7.88%

Close May 12 16:00 ET

82.210
0.0000.00%

Post 16:10 ET

80.24MMarket Cap173.81P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Amcon Distributing Co (DIT) Cash Flow

Quarterly+Annual

YOY

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(Q2)Mar 31, 2026

(Q1)Dec 31, 2025

(FY)Sep 30, 2025

(Q4)Sep 30, 2025

(Q3)Jun 30, 2025

(Q2)Mar 31, 2025

(Q1)Dec 31, 2024

(FY)Sep 30, 2024

(Q4)Sep 30, 2024

(Q3)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-60.19%13.7M

70.67%-11.7M

-72.50%18.67M

-24.05%31.14M

73.88%-7.02M

-29.41%34.42M

-897.98%-39.87M

244.14%67.87M

301.40%41M

19.60%-26.89M

Net income from continuing operations

-36.76%-2.17M

127.59%792.96K

-86.88%568.74K

-60.23%491.73K

-11.47%1.32M

-394.69%-1.59M

-67.47%348.42K

-62.60%4.34M

-58.19%1.24M

-62.24%1.49M

Operating gains losses

-128.77%-99.26K

679.64%4.87K

49.15%-90.24K

80.38%-7.05K

-8.16%-38.96K

16.91%-43.39K

98.42%-840

-32.78%-177.47K

-7,089.00%-35.95K

---36.02K

Depreciation and amortization

1.32%2.49M

-4.62%2.51M

3.58%9.84M

-2.03%2.52M

-7.99%2.22M

7.37%2.46M

18.77%2.64M

25.32%9.5M

-0.89%2.57M

14.82%2.42M

Deferred tax

15.73%-540.38K

-468.88%-256.65K

39.99%-326.25K

428.06%723.45K

-0.31%-478.03K

-104.38%-641.25K

-85.11%69.58K

-121.00%-543.64K

-112.39%-220.53K

-164.63%-476.56K

Other non cash items

-57.63%115.6K

125.63%322.64K

-162.89%-576.04K

49.48%213.99K

-55.38%195.75K

103.03%272.86K

-730.13%-1.26M

-29.95%915.98K

-67.68%143.16K

-37.20%438.69K

Change In working capital

-60.34%13.32M

63.28%-15.58M

-86.43%6.97M

-26.96%27.01M

64.78%-11.19M

-26.29%33.59M

-7,389.34%-42.44M

1,007.59%51.36M

1,459.32%36.98M

23.81%-31.77M

-Change in receivables

-164.08%-3.72M

8,371.56%4.1M

-143.71%-2.58M

-41.14%5.89M

-72.55%-14.22M

192.38%5.8M

-102.31%-49.57K

4,346.22%5.9M

26.92%10.01M

37.20%-8.24M

-Change in inventory

-137.01%-6.28M

129.28%8.87M

-119.66%-5.7M

-122.71%-3.78M

145.84%11.4M

-53.95%16.97M

-7,979.26%-30.29M

475.28%29M

264.40%16.64M

22.61%-24.87M

-Change in prepaid assets

54.37%-416.69K

-622.78%-3.49M

-72.33%616.23K

-18.97%2.61M

-357.39%-1.75M

30.69%-913.21K

284.18%668.18K

427.88%2.23M

4,769.17%3.23M

303.74%681.12K

-Change in payables and accrued expense

111.49%24.06M

-97.66%-25.63M

11.42%14.06M

207.08%22.8M

-5,943.74%-7.15M

60.34%11.37M

-541.37%-12.97M

233.20%12.62M

192.10%7.42M

-95.08%122.29K

-Change in other current assets

-160.28%-84.17K

163.71%121.24K

-629.98%-278.8K

-1,584.69%-23.37K

-42.24%-204.77K

10.34%139.64K

-750.87%-190.31K

76.62%-38.19K

-99.61%1.57K

51.02%-143.96K

-Change in other current liabilities

-5.96%155.95K

-171.28%-51.2K

-45.43%278.97K

-288.88%-121.64K

-0.20%162.95K

1.56%165.83K

-40.28%71.82K

71.03%511.23K

-43.11%64.4K

137.30%163.28K

-Change in other working capital

-774.64%-390.82K

55.59%501.65K

-49.14%577.66K

4.12%-372.47K

10.73%569.78K

-91.39%57.93K

-4.27%322.42K

209.75%1.14M

85.10%-388.48K

-68.47%514.56K

Cash from discontinued investing activities

Operating cash flow

-60.19%13.7M

70.67%-11.7M

-72.50%18.67M

-24.05%31.14M

73.88%-7.02M

-29.41%34.42M

-897.98%-39.87M

244.14%67.87M

301.40%41M

19.60%-26.89M

Investing cash flow

Cash flow from continuing investing activities

6.50%-8.49M

80.57%-668.7K

64.33%-15.02M

78.52%-757.39K

93.70%-1.75M

-29.13%-9.07M

9.97%-3.44M

36.46%-42.11M

26.54%-3.53M

-612.50%-27.73M

Net PPE purchase and sale

-188.29%-8.49M

80.57%-668.7K

55.58%-8.89M

78.52%-757.39K

68.98%-1.75M

58.12%-2.94M

9.97%-3.44M

-75.41%-20.01M

26.54%-3.53M

-41.43%-5.64M

Net business purchase and sale

----

72.25%-6.13M

--0

----

59.73%-22.1M

--0

-23,773.51%-22.1M

Cash from discontinued investing activities

Investing cash flow

6.50%-8.49M

80.57%-668.7K

64.33%-15.02M

78.52%-757.39K

93.70%-1.75M

-29.13%-9.07M

9.97%-3.44M

36.46%-42.11M

26.54%-3.53M

-612.50%-27.73M

Financing cash flow

Cash flow from continuing financing activities

78.76%-5.35M

-71.28%12.4M

86.19%-3.57M

18.81%-30.46M

-83.62%8.91M

39.70%-25.19M

4,559.85%43.17M

-155.17%-25.88M

-599.80%-37.52M

45.85%54.39M

Net issuance payments of debt

79.72%-5.05M

-71.09%12.51M

101.19%272.68K

21.66%-29.11M

-80.58%10.99M

39.99%-24.9M

5,165.61%43.29M

-142.60%-22.93M

-769.07%-37.16M

42.11%56.57M

Net common stock issuance

----

---1.13M

----

--0

----

Cash dividends paid

-2.15%-303.3K

-0.81%-117.13K

-2.40%-645.46K

-2.40%-116.18K

-2.40%-296.91K

-2.40%-116.18K

82.16%-630.36K

-2.02%-113.47K

Net other financing activities

----

10.87%-2.07M

57.55%-106.6K

----

22.02%-2.32M

55.96%-251.14K

----

Cash from discontinued financing activities

Financing cash flow

78.76%-5.35M

-71.28%12.4M

86.19%-3.57M

18.81%-30.46M

-83.62%8.91M

39.70%-25.19M

4,559.85%43.17M

-155.17%-25.88M

-599.80%-37.52M

45.85%54.39M

Net cash flow

Beginning cash position

45.33%778.75K

10.68%744.61K

-14.94%672.79K

14.87%826.32K

-27.92%685.85K

-46.24%535.86K

-14.94%672.79K

83.27%790.93K

-2.66%719.34K

21.72%951.52K

Current changes in cash

-190.46%-135.69K

124.93%34.14K

160.79%71.83K

-75.51%-81.71K

160.50%140.47K

432.03%149.99K

-166.55%-136.93K

-132.88%-118.14K

-189.67%-46.55K

-443.13%-232.18K

End cash Position

-6.24%643.06K

45.33%778.75K

10.68%744.61K

14.87%826.32K

-27.92%685.85K

-46.24%535.86K

-14.94%672.79K

-2.66%719.34K

Free cash flow

-83.92%5.05M

71.44%-12.37M

-79.63%9.66M

-18.71%30.37M

72.97%-8.81M

-24.51%31.42M

-4,229.87%-43.32M

481.34%47.44M

590.27%37.37M

12.94%-32.6M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Mar 31, 2026	(Q1)Dec 31, 2025	(FY)Sep 30, 2025	(Q4)Sep 30, 2025	(Q3)Jun 30, 2025	(Q2)Mar 31, 2025	(Q1)Dec 31, 2024	(FY)Sep 30, 2024	(Q4)Sep 30, 2024	(Q3)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-60.19%13.7M	70.67%-11.7M	-72.50%18.67M	-24.05%31.14M	73.88%-7.02M	-29.41%34.42M	-897.98%-39.87M	244.14%67.87M	301.40%41M	19.60%-26.89M
Net income from continuing operations	-36.76%-2.17M	127.59%792.96K	-86.88%568.74K	-60.23%491.73K	-11.47%1.32M	-394.69%-1.59M	-67.47%348.42K	-62.60%4.34M	-58.19%1.24M	-62.24%1.49M
Operating gains losses	-128.77%-99.26K	679.64%4.87K	49.15%-90.24K	80.38%-7.05K	-8.16%-38.96K	16.91%-43.39K	98.42%-840	-32.78%-177.47K	-7,089.00%-35.95K	---36.02K
Depreciation and amortization	1.32%2.49M	-4.62%2.51M	3.58%9.84M	-2.03%2.52M	-7.99%2.22M	7.37%2.46M	18.77%2.64M	25.32%9.5M	-0.89%2.57M	14.82%2.42M
Deferred tax	15.73%-540.38K	-468.88%-256.65K	39.99%-326.25K	428.06%723.45K	-0.31%-478.03K	-104.38%-641.25K	-85.11%69.58K	-121.00%-543.64K	-112.39%-220.53K	-164.63%-476.56K
Other non cash items	-57.63%115.6K	125.63%322.64K	-162.89%-576.04K	49.48%213.99K	-55.38%195.75K	103.03%272.86K	-730.13%-1.26M	-29.95%915.98K	-67.68%143.16K	-37.20%438.69K
Change In working capital	-60.34%13.32M	63.28%-15.58M	-86.43%6.97M	-26.96%27.01M	64.78%-11.19M	-26.29%33.59M	-7,389.34%-42.44M	1,007.59%51.36M	1,459.32%36.98M	23.81%-31.77M
-Change in receivables	-164.08%-3.72M	8,371.56%4.1M	-143.71%-2.58M	-41.14%5.89M	-72.55%-14.22M	192.38%5.8M	-102.31%-49.57K	4,346.22%5.9M	26.92%10.01M	37.20%-8.24M
-Change in inventory	-137.01%-6.28M	129.28%8.87M	-119.66%-5.7M	-122.71%-3.78M	145.84%11.4M	-53.95%16.97M	-7,979.26%-30.29M	475.28%29M	264.40%16.64M	22.61%-24.87M
-Change in prepaid assets	54.37%-416.69K	-622.78%-3.49M	-72.33%616.23K	-18.97%2.61M	-357.39%-1.75M	30.69%-913.21K	284.18%668.18K	427.88%2.23M	4,769.17%3.23M	303.74%681.12K
-Change in payables and accrued expense	111.49%24.06M	-97.66%-25.63M	11.42%14.06M	207.08%22.8M	-5,943.74%-7.15M	60.34%11.37M	-541.37%-12.97M	233.20%12.62M	192.10%7.42M	-95.08%122.29K
-Change in other current assets	-160.28%-84.17K	163.71%121.24K	-629.98%-278.8K	-1,584.69%-23.37K	-42.24%-204.77K	10.34%139.64K	-750.87%-190.31K	76.62%-38.19K	-99.61%1.57K	51.02%-143.96K
-Change in other current liabilities	-5.96%155.95K	-171.28%-51.2K	-45.43%278.97K	-288.88%-121.64K	-0.20%162.95K	1.56%165.83K	-40.28%71.82K	71.03%511.23K	-43.11%64.4K	137.30%163.28K
-Change in other working capital	-774.64%-390.82K	55.59%501.65K	-49.14%577.66K	4.12%-372.47K	10.73%569.78K	-91.39%57.93K	-4.27%322.42K	209.75%1.14M	85.10%-388.48K	-68.47%514.56K
Cash from discontinued investing activities
Operating cash flow	-60.19%13.7M	70.67%-11.7M	-72.50%18.67M	-24.05%31.14M	73.88%-7.02M	-29.41%34.42M	-897.98%-39.87M	244.14%67.87M	301.40%41M	19.60%-26.89M
Investing cash flow
Cash flow from continuing investing activities	6.50%-8.49M	80.57%-668.7K	64.33%-15.02M	78.52%-757.39K	93.70%-1.75M	-29.13%-9.07M	9.97%-3.44M	36.46%-42.11M	26.54%-3.53M	-612.50%-27.73M
Net PPE purchase and sale	-188.29%-8.49M	80.57%-668.7K	55.58%-8.89M	78.52%-757.39K	68.98%-1.75M	58.12%-2.94M	9.97%-3.44M	-75.41%-20.01M	26.54%-3.53M	-41.43%-5.64M
Net business purchase and sale	----	----	72.25%-6.13M	--0	--0	----	----	59.73%-22.1M	--0	-23,773.51%-22.1M
Cash from discontinued investing activities
Investing cash flow	6.50%-8.49M	80.57%-668.7K	64.33%-15.02M	78.52%-757.39K	93.70%-1.75M	-29.13%-9.07M	9.97%-3.44M	36.46%-42.11M	26.54%-3.53M	-612.50%-27.73M
Financing cash flow
Cash flow from continuing financing activities	78.76%-5.35M	-71.28%12.4M	86.19%-3.57M	18.81%-30.46M	-83.62%8.91M	39.70%-25.19M	4,559.85%43.17M	-155.17%-25.88M	-599.80%-37.52M	45.85%54.39M
Net issuance payments of debt	79.72%-5.05M	-71.09%12.51M	101.19%272.68K	21.66%-29.11M	-80.58%10.99M	39.99%-24.9M	5,165.61%43.29M	-142.60%-22.93M	-769.07%-37.16M	42.11%56.57M
Net common stock issuance	----	----	---1.13M	----	----	----	----	--0	----	----
Cash dividends paid	-2.15%-303.3K	-0.81%-117.13K	-2.40%-645.46K	-2.40%-116.18K	-2.40%-116.18K	-2.40%-296.91K	-2.40%-116.18K	82.16%-630.36K	-2.02%-113.47K	-2.02%-113.47K
Net other financing activities	----	----	10.87%-2.07M	57.55%-106.6K	----	----	----	22.02%-2.32M	55.96%-251.14K	----
Cash from discontinued financing activities
Financing cash flow	78.76%-5.35M	-71.28%12.4M	86.19%-3.57M	18.81%-30.46M	-83.62%8.91M	39.70%-25.19M	4,559.85%43.17M	-155.17%-25.88M	-599.80%-37.52M	45.85%54.39M
Net cash flow
Beginning cash position	45.33%778.75K	10.68%744.61K	-14.94%672.79K	14.87%826.32K	-27.92%685.85K	-46.24%535.86K	-14.94%672.79K	83.27%790.93K	-2.66%719.34K	21.72%951.52K
Current changes in cash	-190.46%-135.69K	124.93%34.14K	160.79%71.83K	-75.51%-81.71K	160.50%140.47K	432.03%149.99K	-166.55%-136.93K	-132.88%-118.14K	-189.67%-46.55K	-443.13%-232.18K
End cash Position	-6.24%643.06K	45.33%778.75K	10.68%744.61K	10.68%744.61K	14.87%826.32K	-27.92%685.85K	-46.24%535.86K	-14.94%672.79K	-14.94%672.79K	-2.66%719.34K
Free cash flow	-83.92%5.05M	71.44%-12.37M	-79.63%9.66M	-18.71%30.37M	72.97%-8.81M	-24.51%31.42M	-4,229.87%-43.32M	481.34%47.44M	590.27%37.37M	12.94%-32.6M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

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