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 | 114.01M | 120.11M | 102.45M | 121.52M | 101.19M |
| Total Depreciation and Amortization | 127.80M | 122.93M | 123.74M | 123.84M | 125.11M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 81.45M | 95.16M | 87.95M | 96.25M | 124.93M |
| Change in Net Operating Assets | 8.24M | -24.85M | 490.01M | 699.05M | 595.52M |
| Cash from Operations | 331.51M | 313.36M | 804.15M | 1.04B | 946.75M |
| Capital Expenditure | -149.19M | -134.96M | -130.84M | -151.75M | -150.44M |
| Sale of Property, Plant, and Equipment | -- | -7.45M | 2.87M | 0.00 | 2.87M |
| Cash Acquisitions | -29.17M | -9.87M | -34.26M | -24.70M | -24.70M |
| Divestitures | -- | 10.32M | 10.32M | 10.32M | 10.32M |
| Other Investing Activities | 15.29M | 14.75M | 11.57M | 10.00M | 8.07M |
| Cash from Investing | -163.07M | -127.21M | -140.34M | -156.12M | -153.88M |
| Total Debt Issued | 67.00M | 0.00 | 0.00 | -263.62M | 100.00M |
| Total Debt Repaid | -175.54M | -27.13M | -125.53M | -291.85M | -283.32M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -10.40M | -9.85M | -9.83M | -9.83M | -8.38M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -26.27M | -26.07M | -25.84M | -25.61M | -25.37M |
| Other Financing Activities | -105.15M | -87.69M | -67.73M | -80.18M | -46.93M |
| Cash from Financing | -250.36M | -150.74M | -228.93M | -671.09M | -263.99M |
| Foreign Exchange rate Adjustments | -156.00K | 602.00K | -784.00K | -395.00K | -293.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -82.08M | 36.01M | 434.09M | 213.05M | 528.59M |
