Company-level financial information

AMCON DISTRIBUTING CO

Selected annual earnings and cash-flow facts from SEC filings. Each row identifies its exact reporting period and original filing.

Annual net income

Reported annual periods; USD. Negative values extend below the baseline.

Selected annual US-GAAP cash-flow and earnings facts · USD
Reporting period	Measure	USD millions	Filing
Sep 30, 2025From Oct 1, 2024	Operating cash flow	18.7	SEC filingNov 7, 2025
Sep 30, 2025From Oct 1, 2024	Net income	0.6	SEC filingNov 7, 2025
Sep 30, 2025From Oct 1, 2024	Common-stock cash dividends	0.6	SEC filingNov 7, 2025
Sep 30, 2025From Oct 1, 2024	Capital expenditures (PP&E)	9.0	SEC filingNov 7, 2025
Sep 30, 2024From Oct 1, 2023	Operating cash flow	67.9	SEC filingNov 7, 2025
Sep 30, 2024From Oct 1, 2023	Net income	4.3	SEC filingNov 7, 2025
Sep 30, 2024From Oct 1, 2023	Common-stock cash dividends	0.6	SEC filingNov 7, 2025
Sep 30, 2024From Oct 1, 2023	Capital expenditures (PP&E)	20.4	SEC filingNov 7, 2025
Sep 30, 2023From Oct 1, 2022	Operating cash flow	19.7	SEC filingNov 8, 2024
Sep 30, 2023From Oct 1, 2022	Net income	11.6	SEC filingNov 8, 2024
Sep 30, 2023From Oct 1, 2022	Common-stock cash dividends	3.5	SEC filingNov 8, 2024
Sep 30, 2023From Oct 1, 2022	Capital expenditures (PP&E)	11.6	SEC filingNov 8, 2024
Sep 30, 2022From Oct 1, 2021	Operating cash flow	22.9	SEC filingNov 8, 2023
Sep 30, 2022From Oct 1, 2021	Net income	16.7	SEC filingNov 8, 2023
Sep 30, 2022From Oct 1, 2021	Common-stock cash dividends	3.4	SEC filingNov 8, 2023
Sep 30, 2022From Oct 1, 2021	Capital expenditures (PP&E)	14.7	SEC filingNov 8, 2023
Sep 30, 2021From Oct 1, 2020	Operating cash flow	20.9	SEC filingNov 23, 2022
Sep 30, 2021From Oct 1, 2020	Net income	15.5	SEC filingNov 23, 2022
Sep 30, 2021From Oct 1, 2020	Common-stock cash dividends	3.4	SEC filingNov 23, 2022
Sep 30, 2021From Oct 1, 2020	Capital expenditures (PP&E)	1.5	SEC filingNov 23, 2022
Sep 30, 2020From Oct 1, 2019	Operating cash flow	15.2	SEC filingNov 8, 2021
Sep 30, 2020From Oct 1, 2019	Net income	5.5	SEC filingNov 8, 2021
Sep 30, 2020From Oct 1, 2019	Common-stock cash dividends	0.6	SEC filingNov 8, 2021
Sep 30, 2020From Oct 1, 2019	Capital expenditures (PP&E)	3.4	SEC filingNov 8, 2021

Latest filed value per tag and exact annual period, within the last seven years. Common-stock and total cash dividends are separate measures; do not add them together. These selected facts are not a complete financial statement.