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 | -11.91% | 181.88% | -34.64% | 137.84% | 467.22% |
Total Depreciation and Amortization | 15.56% | -2.59% | -0.32% | -3.94% | -6.48% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -42.40% | 34.00% | -26.94% | -70.71% | -32.30% |
Change in Net Operating Assets | 24.36% | -120.70% | -49.22% | 26.44% | -61.22% |
Cash from Operations | 7.24% | -100.43% | -43.72% | 28.16% | -43.09% |
Capital Expenditure | -34.11% | -12.20% | 42.22% | -5.12% | -4.23% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -1,598.39% |
Cash Acquisitions | -6,165.50% | 100.00% | -- | -- | 98.45% |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 20.97% | 144.42% | 297.15% | 69.16% | -35.55% |
Cash from Investing | -97.95% | 28.81% | 30.42% | -11.33% | 34.40% |
Total Debt Issued | -- | -- | -- | -- | 100.00% |
Total Debt Repaid | -721.47% | 103.97% | 92.92% | -28.20% | 171.59% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -31.37% | -172.73% | -- | -21.99% | 77.06% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -3.11% | -3.67% | -3.67% | -3.77% | -4.02% |
Other Financing Activities | -4,782.47% | -99.97% | 83.30% | -285.30% | 94.11% |
Cash from Financing | -840.44% | 64.70% | 95.33% | -131.82% | 102.89% |
Foreign Exchange rate Adjustments | -750.50% | 293.64% | -227.49% | -93.58% | -298.04% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -52.30% | -123.72% | 868.88% | -710.41% | 985.42% |