The Andersons, Inc.
ANDE
$38.12
-$0.33-0.86%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -78.16% | -94.91% | -11.91% | 181.88% | -34.64% |
| Total Depreciation and Amortization | 9.26% | 10.96% | 15.56% | -2.59% | -0.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -91.31% | 88.15% | -42.40% | 34.00% | -26.94% |
| Change in Net Operating Assets | 18.90% | -41.30% | 24.36% | -120.70% | -49.22% |
| Cash from Operations | -1.68% | -46.07% | 7.24% | -100.43% | -43.72% |
| Capital Expenditure | -70.64% | -73.85% | -34.11% | -12.20% | 42.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -6,165.50% | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 326.87% | -42.47% | 20.97% | 144.42% | -1,520.53% |
| Cash from Investing | 11.67% | -98.76% | -97.95% | 28.81% | 30.42% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -476.80% | 78.30% | -721.47% | 103.97% | 92.92% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 52.46% | -31.37% | -172.73% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.04% | -2.72% | -3.11% | -3.67% | -3.67% |
| Other Financing Activities | 38.40% | 96.99% | -4,782.47% | -99.97% | 83.30% |
| Cash from Financing | -535.00% | 151.33% | -840.44% | 64.70% | 95.33% |
| Foreign Exchange rate Adjustments | 906.88% | 12,100.00% | -750.50% | 293.64% | -227.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -46.55% | 4.83% | -52.30% | -123.72% | 868.88% |