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 | 49.55% | -26.41% | -78.16% | -94.91% | -11.91% |
| Total Depreciation and Amortization | -8.05% | 7.36% | 9.26% | 10.96% | 15.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -50.86% | -44.84% | -91.31% | 88.15% | -42.40% |
| Change in Net Operating Assets | -168.70% | 287.33% | 18.90% | -41.30% | 24.36% |
| Cash from Operations | -102.30% | 11,173.96% | -1.68% | -46.07% | 7.24% |
| Capital Expenditure | -26.73% | -76.62% | -70.64% | -73.85% | -34.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -9,220.13% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -166.14% | 182.92% | 326.87% | -42.47% | 395.77% |
| Cash from Investing | 6.16% | -58.97% | 11.67% | -98.76% | -97.95% |
| Total Debt Issued | 19.25% | -- | -- | -- | -- |
| Total Debt Repaid | 114.10% | 627.01% | -476.80% | 78.30% | -721.47% |
| Issuance of Common Stock | -30.92% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -51,386.67% | -- | 52.46% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.16% | -0.83% | -3.04% | -2.72% | -3.11% |
| Other Financing Activities | 84.01% | -1,043.01% | 38.40% | 96.99% | -7,003.01% |
| Cash from Financing | 203.49% | -956.90% | -535.00% | 151.33% | -840.44% |
| Foreign Exchange rate Adjustments | 102.79% | -172.21% | 906.88% | 12,100.00% | -750.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -84.54% | -252.90% | -46.55% | 4.83% | -52.30% |