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 | 64.77% | -23.94% | 544.62% | -89.10% | 427.26% |
| Total Depreciation and Amortization | 18.98% | 0.46% | -2.20% | -1.14% | 0.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -34.46% | 26.20% | 89.58% | -63.27% | 52.49% |
| Change in Net Operating Assets | 291.28% | -140.95% | 174.88% | -312.06% | -68.16% |
| Cash from Operations | 12,827.79% | -100.69% | 227.04% | -195.60% | -48.71% |
| Capital Expenditure | -47.87% | -32.25% | -6.87% | 35.83% | -23.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -172.17% |
| Cash Acquisitions | -- | 100.00% | -- | -- | 98.72% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -42.71% | 157.87% | -55.77% | 85.14% | 15.74% |
| Cash from Investing | -123.34% | 10.06% | -63.64% | 39.77% | 19.68% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3,505.35% | 129.62% | 67.32% | -288.54% | 121.73% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -7,563.33% | -- | 100.00% | -361.20% | -15,809.09% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.16% | 0.06% | 0.60% | 1.30% | -5.73% |
| Other Financing Activities | 55.36% | -1,500.00% | 94.44% | -12,204.11% | 98.17% |
| Cash from Financing | -105.69% | -97.12% | 77.98% | -929.16% | 109.81% |
| Foreign Exchange rate Adjustments | -193.98% | 519.27% | -3,214.29% | 106.93% | 78.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 241.12% | -130.96% | 168.48% | -259.41% | -29.82% |
