AMCON DISTRIBUTING CO Operating Lease, Payments
AMCON DISTRIBUTING CO (DIT) reported Operating Lease, Payments of $9.53 million for the 12-month period ending 2025-09-30, per its 10-K filed 2025-11-07.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:OperatingLeasePayments · last filed 2025-11-07
- AMCON DISTRIBUTING CO operating lease, payments for the quarter ending 2020-09-30 was $1.71M.
- AMCON DISTRIBUTING CO operating lease, payments for the quarter ending 2020-06-30 was $1.65M.
- AMCON DISTRIBUTING CO operating lease, payments for the quarter ending 2020-03-31 was $1.65M.
- AMCON DISTRIBUTING CO operating lease, payments for the quarter ending 2019-12-31 was $1.66M.
- AMCON DISTRIBUTING CO operating lease, payments for fiscal 2025 was $9.53M, a 19.19% increase from fiscal 2024.
- AMCON DISTRIBUTING CO operating lease, payments for fiscal 2024 was $8.00M, a 4.65% increase from fiscal 2023.
- AMCON DISTRIBUTING CO operating lease, payments for fiscal 2023 was $7.64M, a 13.98% increase from fiscal 2022.
- AMCON DISTRIBUTING CO operating lease, payments for fiscal 2022 was $6.70M, a 3.30% increase from fiscal 2021.
| Period end | Operating Lease, Payments 3 month | Operating Lease, Payments 6 month | Operating Lease, Payments 9 month | Operating Lease, Payments 12 month |
|---|---|---|---|---|
| 2025-09-30 | $9.53M 10-K · filed 2025-11-07 | |||
| 2024-09-30 | $8.00M 10-K · filed 2025-11-07 | |||
| 2023-09-30 | $7.64M 10-K · filed 2024-11-08 | |||
| 2022-09-30 | $6.70M 10-K · filed 2023-11-08 | |||
| 2021-09-30 | $6.49M 10-K · filed 2022-11-23 | |||
| 2020-09-30 | $1.71M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-08 | $3.36M derived: sum of 2 quarters · filed 2021-11-08 | $5.01M derived: sum of 3 quarters · filed 2021-11-08 | $6.66M 10-K · filed 2021-11-08 |
| 2020-06-30 | $1.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-07-20 | $3.29M derived: sum of 2 quarters · filed 2020-07-20 | $4.95M 10-Q · filed 2020-07-20 | |
| 2020-03-31 | $1.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-04-20 | $3.30M 10-Q · filed 2020-04-20 | ||
| 2019-12-31 | $1.66M 10-Q · filed 2020-01-21 |
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