The Andersons, Inc. ANDE
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -17.89% | 70.43% | -50.78% | 234.86% | 156.31% |
| Total Depreciation and Amortization | 4.83% | 1.53% | 2.55% | 1.89% | -1.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -96.81% | 2,474.20% | -90.77% | -41.61% | 700.61% |
| Change in Net Operating Assets | -155.38% | 181.19% | -297.99% | -170.15% | -35.49% |
| Cash from Operations | -125.46% | 223.94% | -6,265.00% | -102.64% | -21.86% |
| Capital Expenditure | 21.20% | -46.14% | 27.08% | -6.10% | -36.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 566.39% | -20.86% | 126.87% | -154.88% | -10.09% |
| Cash from Investing | 35.36% | -49.19% | 27.27% | -31.83% | -61.86% |
| Total Debt Issued | 147.56% | -172.61% | 593.18% | -- | 100.00% |
| Total Debt Repaid | 3.41% | 94.68% | -748.02% | -33.97% | 137.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -216.59% | 34.01% | -- | -- | -1,015.96% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.65% | 0.76% | 1.55% | -6.54% | 2.20% |
| Other Financing Activities | 28.40% | 95.40% | -31.12% | 99.09% | -129,495.47% |
| Cash from Financing | 138.98% | -200.53% | 359.97% | 120.14% | -228.09% |
| Foreign Exchange rate Adjustments | -287.50% | 106.05% | -2,304.17% | 103.64% | -137.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -41.29% | 77.40% | -255.44% | 106.18% | -304.43% |