The Andersons, Inc. ANDE
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 203.63M | 177.32M | 128.62M | 95.71M | 73.37M |
| Total Depreciation and Amortization | 138.32M | 134.66M | 133.10M | 133.32M | 136.24M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 32.44M | 47.43M | 27.63M | 49.14M | 58.61M |
| Change in Net Operating Assets | -410.55M | -37.46M | -156.00M | -101.18M | 183.78M |
| Cash from Operations | -36.16M | 321.94M | 133.34M | 177.00M | 451.99M |
| Capital Expenditure | -257.75M | -265.03M | -238.29M | -233.12M | -218.17M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -29.17M |
| Divestitures | 11.26M | 11.26M | 11.26M | 11.26M | -- |
| Other Investing Activities | 7.52M | 10.90M | 26.08M | 26.55M | 47.56M |
| Cash from Investing | -238.97M | -242.87M | -200.95M | -195.32M | -199.78M |
| Total Debt Issued | 422.85M | 231.59M | 577.69M | 94.60M | 81.70M |
| Total Debt Repaid | -110.96M | -77.67M | -144.57M | -36.21M | -182.07M |
| Issuance of Common Stock | 4.01M | 4.01M | 4.01M | 4.01M | 5.81M |
| Repurchase of Common Stock | -26.23M | -25.88M | -22.54M | -19.38M | -19.38M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.34M | -27.12M | -27.00M | -26.85M | -26.70M |
| Other Financing Activities | -10.01M | -467.30M | -467.41M | -463.32M | -485.10M |
| Cash from Financing | 252.32M | -362.37M | -79.81M | -447.15M | -625.74M |
| Foreign Exchange rate Adjustments | -533.00K | -1.13M | 594.00K | 1.98M | 1.09M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.35M | -284.42M | -146.82M | -463.49M | -372.44M |