What is Amcon Distributing Co.'s net change in cash?

Amcon Distributing Co. (DIT) reported net change in cash of -$135.69K in Q1 2026.

How has Amcon Distributing Co.'s net change in cash changed year-over-year?

Amcon Distributing Co.'s net change in cash decreased by 190.5% year-over-year, from $149.99K to -$135.69K.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Amcon Distributing Co. DIT Net Change in Cash

Net Change in Cash at other companies

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-$46K+99.4%

United Natural FoodsUNFI

-$9M-213%

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$1.69M+1,691%

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-$651.5M-614%

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$214.61M+360%

Other financials

Income statement

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Revenue$715.7M+15.5%

Gross profit$43.5M+1.1%

Operating income-$384.7K-183%

Net income-$2.2M-36.8%

EPS (diluted)-$2.34-36.0%

Balance sheet

See full

Cash & equivalents$643.1K-6.2%

Total debt$34.2M+0.5%

Total equity$112.4M+0.9%

Total assets$394.5M+0.6%

Cash flow

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Operating cash flow$13.7M-60.2%

CapEx$8.7M+189%

Free cash flow-$12.4M+71.4%

Valuation

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Market cap$71.05M-1.7%

Enterprise value$104.62M+0.2%

P/E165.7×+111×

P/S0×0.0×

Profitability

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Gross margin6.5%-0.2pp

Operating margin0.4%-0.1pp

Net margin0%0.0pp

FCF margin1.4%—

Returns & leverage

See full

Return on equity0.4%-1.0pp

Debt / equity0.3×0.0×

Current ratio2.2×-0.4×

Where this comes from

Reported directly by Amcon Distributing Co. in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Amcon Distributing Co.’s 10-Q, filed April 20, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Amcon Distributing Co.'s net change in cash?: Amcon Distributing Co. (DIT) reported net change in cash of -$135.69K in Q1 2026.
How has Amcon Distributing Co.'s net change in cash changed year-over-year?: Amcon Distributing Co.'s net change in cash decreased by 190.5% year-over-year, from $149.99K to -$135.69K.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.