AMCON Distributing Company
DITAMEXConsumer Defensive● Active
$73.37
$-7.71(-9.51%)
Market Cap$71613742
P/E Ratio—
52W High$95.59
52W Low$63.28
AMCON Distributing Company (DIT) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · DIT · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-09 | 2024-09 | 2023-09 | 2022-09 | 2021-09 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.00B | $0.00B | $0.01B | $0.02B | $0.02B |
| Depreciation & Amort. | $0.01B | $0.01B | $0.01B | $0.00B | $0.00B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.01B | $0.05B | ($0.01B) | $0.00B | $0.00B |
| Net Cash from Operations | $0.02B | $0.07B | $0.02B | $0.02B | $0.02B |
| Investing Activities | |||||
| Capital Expenditure | ($0.01B) | ($0.02B) | ($0.01B) | ($0.01B) | ($0.00B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.02B) | ($0.04B) | ($0.07B) | ($0.01B) | ($0.00B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.00B) | $0.00B | ($0.00B) | $0.00B | ($0.00B) |
| Dividends Paid | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) |
| Debt Issued / Repaid | $0.00B | ($0.02B) | $0.05B | ($0.00B) | ($0.02B) |
| Net Cash from Financing | ($0.00B) | ($0.03B) | $0.05B | ($0.01B) | ($0.02B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.01B | $0.05B | $0.01B | $0.01B | $0.02B |
| FCF Margin %(computed) | 0.34% | 1.75% | 0.32% | 0.41% | 1.16% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more AMCON Distributing Company data
About AMCON Distributing Company (DIT) Cash Flow Statement
AMCON Distributing Company generated operating cash flow of $0.02B and free cash flow of $0.01B for 2025 — a FCF margin of 0.34%. Capital expenditure was ($0.01B).
Frequently asked questions
DIT · 4 questionsAMCON Distributing Company generated free cash flow of $0.01B for 2025, down 79.6% year-over-year.
DIT free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10