The Andersons, Inc. ANDE
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 46.45M | 56.56M | 33.19M | 67.43M | 20.14M |
| Total Depreciation and Amortization | 36.31M | 34.63M | 34.11M | 33.27M | 32.65M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 694.00K | 21.75M | 845.00K | 9.15M | 15.68M |
| Change in Net Operating Assets | -207.67M | 374.97M | -461.82M | -116.04M | 165.42M |
| Cash from Operations | -124.22M | 487.92M | -393.68M | -6.19M | 233.88M |
| Capital Expenditure | -59.55M | -75.57M | -51.71M | -70.91M | -66.83M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 11.26M | -- |
| Other Investing Activities | 11.86M | 1.78M | 2.25M | -8.37M | 15.24M |
| Cash from Investing | -47.70M | -73.79M | -49.46M | -68.02M | -51.59M |
| Total Debt Issued | 191.26M | -402.14M | 553.83M | 79.90M | 0.00 |
| Total Debt Repaid | -6.00M | -6.21M | -116.77M | 18.02M | 27.29M |
| Issuance of Common Stock | -- | -- | -- | 4.01M | -- |
| Repurchase of Common Stock | -14.62M | -4.62M | -7.00M | -- | -14.26M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.75M | -6.79M | -6.85M | -6.95M | -6.53M |
| Other Financing Activities | -179.00K | -250.00K | -5.44M | -4.15M | -457.47M |
| Cash from Financing | 163.72M | -420.01M | 417.78M | 90.83M | -450.97M |
| Foreign Exchange rate Adjustments | -60.00K | 32.00K | -529.00K | 24.00K | -660.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.26M | -5.85M | -25.89M | 16.65M | -269.34M |