The Andersons, Inc.
ANDE
$64.49
-$1.16-1.77%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 234.86% | 156.31% | 2,666.55% | -99.37% | 64.77% |
| Total Depreciation and Amortization | 1.89% | -1.28% | -3.70% | -5.08% | 18.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -41.61% | 700.61% | -91.24% | 19.98% | -34.46% |
| Change in Net Operating Assets | -170.15% | -35.49% | 163.01% | -340.95% | 291.28% |
| Cash from Operations | -102.64% | -21.86% | 185.52% | -230.21% | 12,827.79% |
| Capital Expenditure | -6.10% | -36.88% | -4.90% | 16.81% | -47.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -154.88% | -10.09% | 523.92% | -78.52% | 134.77% |
| Cash from Investing | -31.83% | -61.86% | 27.28% | 39.53% | -123.34% |
| Total Debt Issued | -- | 100.00% | -179.22% | 5.59% | -- |
| Total Debt Repaid | -33.97% | 137.33% | -768.63% | 93.42% | -3,505.35% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -16,331.91% | 97.55% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.54% | 2.20% | 0.28% | 1.67% | -5.16% |
| Other Financing Activities | 99.09% | -29,586.92% | -13.60% | 94.78% | 35.06% |
| Cash from Financing | 120.14% | -228.09% | -372.48% | 157.48% | -105.69% |
| Foreign Exchange rate Adjustments | 103.64% | -137.52% | 105.97% | 199.42% | -193.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 106.18% | -304.43% | 138.46% | -418.04% | 241.12% |