The Andersons, Inc. ANDE
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 130.63% | 619.91% | 11,585.92% | 49.55% | -26.41% |
| Total Depreciation and Amortization | 11.21% | 4.73% | -0.66% | -8.05% | 7.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -95.57% | 1,010.93% | -96.22% | -50.86% | -44.84% |
| Change in Net Operating Assets | -225.54% | 46.23% | -13.47% | -168.70% | 287.33% |
| Cash from Operations | -153.11% | 63.01% | -12.47% | -102.30% | 11,173.96% |
| Capital Expenditure | 10.89% | -54.77% | -11.09% | -26.73% | -76.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.22% | -89.51% | -17.26% | -166.14% | 182.92% |
| Cash from Investing | 7.55% | -131.50% | -12.85% | 6.16% | -58.97% |
| Total Debt Issued | -- | -617.55% | 682.87% | 19.25% | -- |
| Total Debt Repaid | -121.97% | 91.51% | -1,287.52% | 114.10% | 627.01% |
| Issuance of Common Stock | -- | -- | -- | -30.92% | -- |
| Repurchase of Common Stock | -2.49% | -261.27% | -82.33% | -- | -47,440.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.42% | -1.80% | -2.29% | -2.16% | -0.83% |
| Other Financing Activities | 99.96% | 29.18% | -301.70% | 84.01% | -1,045.97% |
| Cash from Financing | 136.30% | -205.57% | 728.20% | 203.49% | -956.90% |
| Foreign Exchange rate Adjustments | 90.91% | -98.18% | -161.94% | 102.79% | -172.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.93% | -104.44% | 92.44% | -84.54% | -252.90% |