The Andersons, Inc.
ANDE
$65.90
$0.761.17%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 56.56M | 33.19M | 67.43M | 20.14M | 7.86M |
| Total Depreciation and Amortization | 34.63M | 34.11M | 33.27M | 32.65M | 33.07M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 21.75M | 845.00K | 9.15M | 15.68M | 1.96M |
| Change in Net Operating Assets | 374.97M | -461.82M | -116.04M | 165.42M | 256.44M |
| Cash from Operations | 487.92M | -393.68M | -6.19M | 233.88M | 299.32M |
| Capital Expenditure | -75.57M | -51.71M | -70.91M | -66.83M | -48.83M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 11.26M | -- | -- |
| Other Investing Activities | 1.78M | 2.25M | -8.37M | 15.24M | 16.95M |
| Cash from Investing | -73.79M | -49.46M | -68.02M | -51.59M | -31.88M |
| Total Debt Issued | -402.14M | 553.83M | 79.90M | 0.00 | -56.04M |
| Total Debt Repaid | -6.21M | -116.77M | 18.02M | 27.29M | -73.10M |
| Issuance of Common Stock | -- | -- | 4.01M | -- | -- |
| Repurchase of Common Stock | -4.62M | -7.00M | -- | -15.45M | -1.28M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.79M | -6.85M | -6.95M | -6.53M | -6.67M |
| Other Financing Activities | -250.00K | -5.44M | -4.15M | -456.29M | -353.00K |
| Cash from Financing | -420.01M | 417.78M | 90.83M | -450.97M | -137.45M |
| Foreign Exchange rate Adjustments | 32.00K | -529.00K | 24.00K | -660.00K | 1.76M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.85M | -25.89M | 16.65M | -269.34M | 131.75M |