DIT
AMCON Distributing Company
NYSE MKT: DIT · CONSUMER DEFENSIVE · FOOD DISTRIBUTION
$88.85
-2.28% today
Updated 2026-04-30
Market cap
$88.82M
P/E ratio
193.62
P/S ratio
0.04x
EPS (TTM)
$0.47
Dividend yield
0.54%
52W range
$77 – $126
Volume
0.0M
AMCON Distributing Company (DIT) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-343321.00 | $8.66M | $5.15M | $17.88M | $10.39M | $16.01M | $9.90M | $5.73M | $7.66M | $-2.56M | $18.39M | $-13.76M | $5.90M | $-11.45M | $15.20M | $20.94M | $22.89M | $19.72M | $67.87M | $18.67M |
| Capital expenditures | $995510.00 | $514277.00 | $845156.00 | $1.67M | $1.92M | $1.99M | $1.48M | $2.11M | $2.80M | $1.02M | $1.59M | $2.57M | $3.23M | $4.44M | $3.36M | $1.53M | $14.69M | $11.56M | $20.43M | $9.00M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $-286326.00 | $-2.14M | $-8709.00 | $531600.00 | $486294.00 | $1.85M | $1.43M | $1.30M | $1.41M | $1.22M | $1.40M | $1.39M | $1.27M | $1.30M | $1.09M | $2.42M | $3.10M | $2.72M | $2.49M | $2.55M |
| Free cash flow | $-1.34M | $8.15M | $4.31M | $16.21M | $8.46M | $14.02M | $8.42M | $3.62M | $4.87M | $-3.58M | $16.79M | $-16.33M | $2.67M | $-15.89M | $11.85M | $19.41M | $8.20M | $8.16M | $47.44M | $9.66M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $366042.00 | $418692.00 | $510809.00 | $575267.00 | $713804.00 | $734981.00 | $739754.00 | $469895.00 | $468034.00 | $467768.00 | $654678.00 | $706906.00 | $702491.00 | $636576.00 | $594653.00 | $3.36M | $3.44M | $3.53M | $630362.00 | $645462.00 |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $1.03M | $-898278.00 | $-216351.00 | $-175114.00 | $119614.00 | $385844.00 | $-82315.00 | $-2421.00 | $-182940.00 | $323491.00 | — | $-88015.00 | — | — | — |