AMCON Distributing Company (DIT) Financials

DIT Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 394.5 million 282.1 million
Dec. 31, 2025 378.7 million 264.6 million
Sept. 30, 2025 391.1 million 278.0 million
June 30, 2025 393.9 million 280.7 million

DIT Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
March 31, 2026 5.1 million 548960
Dec. 31, 2025 -12.4 million 548961
Sept. 30, 2025 30.4 million 637862
June 30, 2025 -8.8 million 637861

DIT Net Income
Graph available only for paid members. Upgrade to see it.
DateNet Income
March 31, 2026 -2.2 million
Dec. 31, 2025 792964
Sept. 30, 2025 491733
June 30, 2025 1.3 million

DIT Cash and Debt
Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
March 31, 2026 643064 - 28.7 million
Dec. 31, 2025 778753 150.3 million 29.8 million
Sept. 30, 2025 744613 137.8 million 30.7 million
June 30, 2025 826322 167.0 million 27.6 million

DIT Shares Outstanding
Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
March 31, 2026 618101
Dec. 31, 2025 618101
Sept. 30, 2025 617101
June 30, 2025 617723

DIT Expenses
Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
March 31, 2026 8.7 million - 41.4 million -
Dec. 31, 2025 678405 - 41.6 million -
Sept. 30, 2025 764436 - 42.6 million -
June 30, 2025 1.8 million - 42.5 million -

DIT Cost of Revenue
Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
March 31, 2026 715.7 million 672.2 million
Dec. 31, 2025 730.1 million 684.5 million
Sept. 30, 2025 1.2 billion 1.1 billion
June 30, 2025 739.6 million 690.0 million

DIT

Price: $80.75

52 week price:
63.28
95.59

Dividend Yield: 1.05%

5-year range yield:
0.21%
11.05%

Forward Dividend Yield: 0.61%

Payout Ratio: 7.19%

Dividend Per Share: 0.82 USD

Earnings Per Share: 0.47 USD

P/E Ratio: 189.26

Exchange: ASE

Sector: Consumer Defensive

Industry: Food Distribution

Country: United States

Volume: 1800

Ebitda: 8.3 million

Market Capitalization: 76.4 million

Average Dividend Frequency: 4

Years Paying Dividends: 19

DGR3: 30.00%

DGR5: 30.00%

DGR10: 30.00%

Links: