The Andersons, Inc.
ANDE
$63.99
-$1.66-2.53%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 67.43M | 20.14M | 7.86M | 284.00K | 45.09M |
| Total Depreciation and Amortization | 33.27M | 32.65M | 33.07M | 34.34M | 36.18M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.15M | 15.68M | 1.96M | 22.35M | 18.63M |
| Change in Net Operating Assets | -116.04M | 165.42M | 256.44M | -406.99M | 168.92M |
| Cash from Operations | -6.19M | 233.88M | 299.32M | -350.02M | 268.81M |
| Capital Expenditure | -70.91M | -66.83M | -48.83M | -46.55M | -55.96M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -29.17M |
| Divestitures | 11.26M | -- | -- | -- | -- |
| Other Investing Activities | -8.37M | 15.24M | 16.95M | 2.72M | 12.65M |
| Cash from Investing | -68.02M | -51.59M | -31.88M | -43.83M | -72.48M |
| Total Debt Issued | 79.90M | 0.00 | -56.04M | 70.74M | 67.00M |
| Total Debt Repaid | 18.02M | 27.29M | -73.10M | -8.42M | -127.84M |
| Issuance of Common Stock | 4.01M | -- | -- | -- | 5.81M |
| Repurchase of Common Stock | -- | -15.45M | -94.00K | -3.84M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.95M | -6.53M | -6.67M | -6.69M | -6.81M |
| Other Financing Activities | -4.15M | -456.29M | -1.54M | -1.35M | -25.93M |
| Cash from Financing | 90.83M | -450.97M | -137.45M | 50.45M | -87.76M |
| Foreign Exchange rate Adjustments | 24.00K | -660.00K | 1.76M | 854.00K | -859.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.65M | -269.34M | 131.75M | -342.55M | 107.71M |