SDSYA (South Dakota Soybean Processors LLC) Net Change in Cash : $-128.80 Mil (TTM As of Mar. 2025)

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What is South Dakota Soybean Processors LLC Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

South Dakota Soybean Processors LLC's Net Change in Cash for the three months ended in Mar. 2025 was $-33.18 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was $-128.80 Mil.

South Dakota Soybean Processors LLC Net Change in Cash Historical Data

The historical data trend for South Dakota Soybean Processors LLC's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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South Dakota Soybean Processors LLC Net Change in Cash Chart

South Dakota Soybean Processors LLC Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

-2.82

0.03

72.04

-33.32

South Dakota Soybean Processors LLC Quarterly Data
	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Net Change in Cash	Get a 7-Day Free Trial									62.31	-36.50	-39.43	-19.70	-33.18

South Dakota Soybean Processors LLC Net Change in Cash Calculation

South Dakota Soybean Processors LLC's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	58.395	+	-176.001	+	84.29	+	0
	=	-33.32

South Dakota Soybean Processors LLC's Net Change in Cash for the quarter that ended in Mar. 2025

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -39.947 + -60.803 + 67.574 + 0

= -33.18

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-128.80 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

South Dakota Soybean Processors LLC Net Change in Cash Related Terms
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South Dakota Soybean Processors LLC Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » South Dakota Soybean Processors LLC (OTCPK:SDSYA) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

100 Caspian Avenue, PO Box 500, Volga, SD, USA, 57071

Website

https://www.sdsbp.com

South Dakota Soybean Processors LLC owns and operates a soybean processing plant and a soybean oil refinery. The company is engaged in processing locally grown soybeans into soybean meal and soybean oil. The company offers soybean meal to resellers, feed mills, and livestock producers as livestock feed. The Company principally generates revenue from merchandising and transporting manufactured agricultural products used as ingredients in food, feed, energy, and industrial products. The Company generates majority of its revenue by selling soybean meals in the USA.

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