AMCON DISTRIBUTING CO Financing Cash Flow
AMCON DISTRIBUTING CO (DIT) reported Financing Cash Flow of $21.79 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-05
- AMCON DISTRIBUTING CO net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $14.75M, a 65.49% increase year-over-year.
- AMCON DISTRIBUTING CO net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$5.35M.
- AMCON DISTRIBUTING CO net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $12.40M, a 71.28% decline year-over-year.
- AMCON DISTRIBUTING CO net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$30.46M.
- AMCON DISTRIBUTING CO net cash provided by (used in) financing activities for fiscal 2025 was -$3.57M.
- AMCON DISTRIBUTING CO net cash provided by (used in) financing activities for fiscal 2024 was -$25.88M, a 155.17% decline from fiscal 2023.
- AMCON DISTRIBUTING CO net cash provided by (used in) financing activities for fiscal 2023 was $46.91M.
- AMCON DISTRIBUTING CO net cash provided by (used in) financing activities for fiscal 2022 was -$8.62M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $14.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-05 | $9.39M derived: sum of 2 quarters · filed 2026-08-05 | $21.79M 10-Q · filed 2026-08-05 | -$8.67M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | -$5.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-20 | $7.05M 10-Q · filed 2026-04-20 | -$23.42M derived: sum of 3 quarters · filed 2026-04-20 | -$14.51M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $12.40M 10-Q · filed 2026-01-20 | -$18.07M derived: sum of 2 quarters · filed 2026-01-20 | -$9.15M derived: sum of 3 quarters · filed 2026-08-05 | -$34.35M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-09-30 | -$30.46M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-07 | -$21.55M derived: sum of 2 quarters · filed 2026-08-05 | -$46.75M derived: sum of 3 quarters · filed 2026-08-05 | -$3.57M 10-K · filed 2025-11-07 |
| 2025-06-30 | $8.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-05 | -$16.28M derived: sum of 2 quarters · filed 2026-08-05 | $26.89M 10-Q · filed 2026-08-05 | -$10.63M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | -$25.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-20 | $17.98M 10-Q · filed 2026-04-20 | -$19.54M derived: sum of 3 quarters · filed 2026-04-20 | $34.84M derived: sum of 4 quarters · filed 2026-04-20 |
| 2024-12-31 | $43.17M 10-Q · filed 2026-01-20 | $5.65M derived: sum of 2 quarters · filed 2026-01-20 | $60.04M derived: sum of 3 quarters · filed 2026-01-20 | $18.26M derived: sum of 4 quarters · filed 2026-01-20 |
| 2024-09-30 | -$37.52M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-07 | $16.86M derived: sum of 2 quarters · filed 2025-11-07 | -$24.91M derived: sum of 3 quarters · filed 2025-11-07 | -$25.88M 10-K · filed 2025-11-07 |
| 2024-06-30 | $54.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-07-18 | $12.61M derived: sum of 2 quarters · filed 2025-07-18 | $11.64M 10-Q · filed 2025-07-18 | $6.28M derived: sum of 4 quarters · filed 2025-07-18 |
| 2024-03-31 | -$41.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-04-18 | -$42.75M 10-Q · filed 2025-04-18 | -$48.11M derived: sum of 3 quarters · filed 2025-04-18 | -$10.82M derived: sum of 4 quarters · filed 2025-04-18 |
| 2023-12-31 | -$968.02K 10-Q · filed 2025-01-21 | -$6.33M derived: sum of 2 quarters · filed 2025-01-21 | $30.96M derived: sum of 3 quarters · filed 2025-01-21 | -$3.97M derived: sum of 4 quarters · filed 2025-01-21 |
| 2023-09-30 | -$5.36M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-08 | $31.93M derived: sum of 2 quarters · filed 2024-11-08 | -$3.00M derived: sum of 3 quarters · filed 2024-11-08 | $46.91M 10-K · filed 2024-11-08 |
| 2023-06-30 | $37.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-07-18 | $2.36M derived: sum of 2 quarters · filed 2024-07-18 | $52.27M 10-Q · filed 2024-07-18 | $37.10M derived: sum of 4 quarters · filed 2024-07-18 |
| 2023-03-31 | -$34.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-04-18 | $14.98M 10-Q · filed 2024-04-18 | -$191.33K derived: sum of 3 quarters · filed 2024-04-18 | $19.43M derived: sum of 4 quarters · filed 2024-04-18 |
| 2022-12-31 | $49.91M 10-Q · filed 2024-01-18 | $34.74M derived: sum of 2 quarters · filed 2024-01-18 | $54.36M derived: sum of 3 quarters · filed 2024-01-18 | $40.24M derived: sum of 4 quarters · filed 2024-01-18 |
| 2022-09-30 | -$15.18M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-08 | $4.45M derived: sum of 2 quarters · filed 2023-11-08 | -$9.68M derived: sum of 3 quarters · filed 2023-11-08 | -$8.62M 10-K · filed 2023-11-08 |
| 2022-06-30 | $19.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-07-18 | $5.50M derived: sum of 2 quarters · filed 2023-07-18 | $6.56M 10-Q · filed 2023-07-18 | -$1.58M derived: sum of 4 quarters · filed 2023-07-18 |
| 2022-03-31 | -$14.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-04-18 | -$13.07M 10-Q · filed 2023-04-18 | -$21.20M derived: sum of 3 quarters · filed 2023-04-18 | -$12.06M derived: sum of 4 quarters · filed 2023-04-18 |
| 2021-12-31 | $1.06M 10-Q · filed 2023-01-18 | -$7.08M derived: sum of 2 quarters · filed 2023-01-18 | $2.06M derived: sum of 3 quarters · filed 2023-01-18 | $7.87M derived: sum of 4 quarters · filed 2023-01-18 |
| 2021-09-30 | -$8.13M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-23 | $1.01M derived: sum of 2 quarters · filed 2022-11-23 | $6.81M derived: sum of 3 quarters · filed 2022-11-23 | -$19.61M 10-K · filed 2022-11-23 |
| 2021-06-30 | $9.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-07-18 | $14.94M derived: sum of 2 quarters · filed 2022-07-18 | -$11.47M 10-Q · filed 2022-07-18 | -$8.06M derived: sum of 4 quarters · filed 2022-07-18 |
| 2021-03-31 | $5.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-04-18 | -$20.61M 10-Q · filed 2022-04-18 | -$17.20M derived: sum of 3 quarters · filed 2022-04-18 | -$4.35M derived: sum of 4 quarters · filed 2022-04-18 |
| 2020-12-31 | -$26.42M 10-Q · filed 2022-01-18 | -$23.00M derived: sum of 2 quarters · filed 2022-01-18 | -$10.15M derived: sum of 3 quarters · filed 2022-01-18 | -$884.29K derived: sum of 4 quarters · filed 2022-01-18 |
| 2020-09-30 | $3.42M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-08 | $16.27M derived: sum of 2 quarters · filed 2021-11-08 | $25.53M derived: sum of 3 quarters · filed 2021-11-08 | -$1.57M 10-K · filed 2021-11-08 |
| 2020-06-30 | $12.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-07-19 | $22.12M derived: sum of 2 quarters · filed 2021-07-19 | -$4.98M 10-Q · filed 2021-07-19 | $18.38M derived: sum of 4 quarters · filed 2021-07-19 |
| 2020-03-31 | $9.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-04-19 | -$17.84M 10-Q · filed 2021-04-19 | $5.53M derived: sum of 3 quarters · filed 2021-04-19 | $20.18M derived: sum of 4 quarters · filed 2021-04-19 |
| 2019-12-31 | -$27.10M 10-Q · filed 2021-01-19 | -$3.74M derived: sum of 2 quarters · filed 2021-01-19 | $10.91M derived: sum of 3 quarters · filed 2021-01-19 | $1.93M derived: sum of 4 quarters · filed 2021-01-19 |
| 2019-09-30 | $23.36M derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-09 | $38.01M derived: sum of 2 quarters · filed 2020-11-09 | $29.03M derived: sum of 3 quarters · filed 2020-11-09 | $15.65M 10-K · filed 2020-11-09 |
| 2019-06-30 | $14.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-07-20 | $5.67M derived: sum of 2 quarters · filed 2020-07-20 | -$7.71M 10-Q · filed 2020-07-20 | $6.83M derived: sum of 4 quarters · filed 2020-07-20 |
| 2019-03-31 | -$8.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-04-20 | -$22.36M 10-Q · filed 2020-04-20 | -$7.82M derived: sum of 3 quarters · filed 2020-04-20 | -$25.18M derived: sum of 4 quarters · filed 2020-04-20 |
| 2018-12-31 | -$13.38M 10-Q · filed 2020-01-21 | $1.16M derived: sum of 2 quarters · filed 2020-01-21 | -$16.20M derived: sum of 3 quarters · filed 2020-01-21 | $655.25K derived: sum of 4 quarters · filed 2020-01-21 |
| 2018-09-30 | $14.55M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-08 | -$2.82M derived: sum of 2 quarters · filed 2019-11-08 | $14.04M derived: sum of 3 quarters · filed 2019-11-08 | -$2.68M 10-K · filed 2019-11-08 |
| 2018-06-30 | -$17.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-07-18 | -$508.05K derived: sum of 2 quarters · filed 2019-07-18 | -$17.22M 10-Q · filed 2019-07-18 | $1.18M derived: sum of 4 quarters · filed 2019-07-18 |
| 2018-03-31 | $16.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-04-18 | $143.13K 10-Q · filed 2019-04-18 | $18.55M derived: sum of 3 quarters · filed 2019-04-18 | $23.55M derived: sum of 4 quarters · filed 2019-04-18 |
| 2017-12-31 | -$16.72M 10-Q · filed 2019-01-18 | $1.69M derived: sum of 2 quarters · filed 2019-01-18 | $6.70M derived: sum of 3 quarters · filed 2019-01-18 | $1.55M derived: sum of 4 quarters · filed 2019-01-18 |
| 2017-09-30 | $18.40M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-08 | $23.41M derived: sum of 2 quarters · filed 2018-11-08 | $18.27M derived: sum of 3 quarters · filed 2018-11-08 | $16.20M 10-K · filed 2018-11-08 |
| 2017-06-30 | $5.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-07-18 | -$134.48K derived: sum of 2 quarters · filed 2018-07-18 | -$2.21M 10-Q · filed 2018-07-18 | |
| 2017-03-31 | -$5.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-04-18 | -$7.21M 10-Q · filed 2018-04-18 | ||
| 2016-12-31 | -$2.07M 10-Q · filed 2018-01-18 | |||
| 2016-09-30 | -$16.52M 10-K · filed 2017-11-08 | |||
| 2011-06-30 | $27.45M 10-Q · filed 2011-07-19 | |||
| 2010-06-30 | $4.69M 10-Q · filed 2011-07-19 |
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