The Andersons, Inc.
ANDE
$43.13
$0.320.75%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 45.09M | 27.37M | 35.98M | 5.58M | 51.19M |
| Total Depreciation and Amortization | 36.18M | 30.41M | 30.27M | 30.95M | 31.31M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.63M | 28.42M | 22.52M | 11.88M | 32.34M |
| Change in Net Operating Assets | 168.92M | -88.31M | 215.67M | -288.04M | 135.83M |
| Cash from Operations | 268.81M | -2.11M | 304.43M | -239.63M | 250.66M |
| Capital Expenditure | -55.96M | -37.84M | -28.61M | -26.78M | -41.73M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -7.45M |
| Cash Acquisitions | -19.61M | 0.00 | -9.56M | -- | -313.00K |
| Divestitures | -- | -- | -- | -- | 10.32M |
| Other Investing Activities | 3.09M | 5.39M | 2.09M | 4.72M | 2.55M |
| Cash from Investing | -72.48M | -32.45M | -36.09M | -22.05M | -36.62M |
| Total Debt Issued | 67.00M | -- | -- | -- | 0.00 |
| Total Debt Repaid | -127.84M | 3.75M | -12.67M | -38.78M | 20.57M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.30M | -30.00K | 0.00 | -8.07M | -1.75M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.81M | -6.47M | -6.48M | -6.52M | -6.60M |
| Other Financing Activities | -17.82M | -39.92M | -2.50M | -44.91M | -365.00K |
| Cash from Financing | -87.76M | -42.67M | -21.65M | -98.28M | 11.85M |
| Foreign Exchange rate Adjustments | -859.00K | 914.00K | -218.00K | 7.00K | -101.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 107.71M | -76.32M | 246.48M | -359.95M | 225.80M |
