The Andersons, Inc.
ANDE
$70.61
$0.340.48%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 11,585.92% | 49.55% | -26.41% | -78.16% | -94.91% |
| Total Depreciation and Amortization | -0.66% | -8.05% | 7.36% | 9.26% | 10.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -96.22% | -50.86% | -44.84% | -91.31% | 88.15% |
| Change in Net Operating Assets | -13.47% | -168.70% | 287.33% | 18.90% | -41.30% |
| Cash from Operations | -12.47% | -102.30% | 11,173.96% | -1.68% | -46.07% |
| Capital Expenditure | -11.09% | -26.73% | -76.62% | -70.64% | -73.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.26% | -166.14% | 182.92% | 326.87% | -42.47% |
| Cash from Investing | -12.85% | 6.16% | -58.97% | 11.67% | -98.76% |
| Total Debt Issued | 682.87% | 19.25% | -- | -- | -- |
| Total Debt Repaid | -1,287.52% | 114.10% | 627.01% | -476.80% | 78.30% |
| Issuance of Common Stock | -- | -30.92% | -- | -- | -- |
| Repurchase of Common Stock | -82.33% | -- | -51,386.67% | -- | 52.46% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.29% | -2.16% | -0.83% | -3.04% | -2.72% |
| Other Financing Activities | -301.70% | 84.01% | -1,043.01% | 38.40% | 96.99% |
| Cash from Financing | 728.20% | 203.49% | -956.90% | -535.00% | 151.33% |
| Foreign Exchange rate Adjustments | -161.94% | 102.79% | -172.21% | 906.88% | 12,100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.44% | -84.54% | -252.90% | -46.55% | 4.83% |