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DIT (Amcon Distributing Co) Payments of Debt : $-1,193 Mil (TTM As of Sep. 2024)


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What is Amcon Distributing Co Payments of Debt?

Amcon Distributing Co's Payments of Debt for the three months ended in Sep. 2024 was $1,808 Mil.

Amcon Distributing Co's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was $-1,193 Mil.

Amcon Distributing Co Payments of Debt Historical Data

The historical data trend for Amcon Distributing Co's Payments of Debt 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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Amcon Distributing Co Payments of Debt Chart

Amcon Distributing Co Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,514.41 -1,682.58 -2,046.02 -2,465.48 -2,540.12

Amcon Distributing Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,157.36 -604.51 -566.69 -1,829.93 1,808.10

Amcon Distributing Co Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1,193 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.

Amcon Distributing Co Payments of Debt Related Terms

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Amcon Distributing Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Amcon Distributing Co (AMEX:DIT) » Definitions » Payments of Debt
Comparable Companies
IVFH HCIL TWG MTEX AIXN EOSS MCLE HFFG WILC SYY USFD LSE:BNZL PFGC XLIS:JMT BKK:CPAXT JSE:BID ADX:INVICTUS SGX:VC2 ASX:MTS XKRX:026960
Traded in Other Exchanges
N/A
Address
7405 Irvington Road, Omaha, NE, USA, 68122
Website
https://www.amcon.com
Amcon Distributing Co is engaged in the wholesale and retail distribution of consumer products such as cigarettes, tobacco, confectionery, health food, and others. It operates in two segments: Wholesale distribution segment distributing consumer products to the retail outlets including convenience stores, grocery stores, liquor stores, drug stores and tobacco shops in the Central, Rocky Mountain, and Southern regions of the United States; and the Retail health food segment is a specialty retailer of natural/organic groceries and dietary supplements throughout the Midwest and Florida. The company earns a majority of the revenue from the Wholesale distribution segment.
Executives
Kathleen M Evans director, officer: President 15701 NORTH 47TH ST, OMAHA NE 68152
Charles J. Schmaderer officer: VP,Controller,Secretary 7405 IRVINGTON ROAD, OMAHA NE 68122
Jeremy W Hobbs director 444 NORTH MICHIGAN AVE, STE 2050, CHICAGO IL 60611
John R Loyack director ALVARADO SQUARE MS 2818, ALBUQUERQUE NM 87158
William F Wright director, 10 percent owner, officer: Chairman 1431 STRATFORD CT, DEL MAR CA 92014
Timothy R Pestotnik director 600 W BROADWAY, STE 2600, SAN DIEGO CA 92101
Stanley Mayer director
Christopher H Atayan director, officer: CEO and Vice Chairman C/O SLUSSER ASSOCIATES, INC., 153 EAST 53RD STREET, NEW YORK NY 10022
Andrew Charles Plummer officer: Chief Financial Officer 18325 JEFFERSON ST, OMAHA NE 68135
Eric J Hinkefent officer: President of CNF and HFA ROUTE 5, BOX 445, COWETA OK 74429
Raymond F Bentele director C/O MALLINCKRODT GROUP INC, 7733 FORSYTH BLVD, ST LOUIS MO 63105
Philip E Campbell officer: SVP - Planning and Compliance 1302 ELMSHADE COVE, ROUND ROCK TX 78664
Draupnir Llc 10 percent owner 500 N DEARBORN, 2ND FL, CHICAGO IL 60610
Allen D Petersen director, 10 percent owner 122 WEST COUNTY LINE ROAD, BARRINGTON HILLS IL 60010
Dawson Foundation Alexander 10 percent owner 4045 SOUTH SPENCER STREEET, SUITE 312, LAS VEGAS NV 89119