The Andersons, Inc.
ANDE
$64.49
-$1.16-1.77%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 95.71M | 73.37M | 80.60M | 108.72M | 114.01M |
| Total Depreciation and Amortization | 133.32M | 136.24M | 134.00M | 131.20M | 127.80M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 49.14M | 58.61M | 71.36M | 91.92M | 81.45M |
| Change in Net Operating Assets | -101.18M | 183.78M | -69.95M | -110.72M | 8.24M |
| Cash from Operations | 177.00M | 451.99M | 216.00M | 221.11M | 331.51M |
| Capital Expenditure | -233.12M | -218.17M | -189.17M | -168.96M | -149.19M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -29.17M | -29.17M | -29.17M | -29.17M |
| Divestitures | 11.26M | -- | -- | -- | -- |
| Other Investing Activities | 26.55M | 47.56M | 37.70M | 13.28M | 15.29M |
| Cash from Investing | -195.32M | -199.78M | -180.64M | -184.85M | -163.07M |
| Total Debt Issued | 94.60M | 81.70M | 81.70M | 137.74M | 67.00M |
| Total Debt Repaid | -36.21M | -182.07M | -205.60M | -145.17M | -175.54M |
| Issuance of Common Stock | 4.01M | 5.81M | 5.81M | 5.81M | 5.81M |
| Repurchase of Common Stock | -19.38M | -19.38M | -3.96M | -3.87M | -8.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -26.85M | -26.70M | -26.65M | -26.45M | -26.27M |
| Other Financing Activities | -463.32M | -485.10M | -68.74M | -69.69M | -113.25M |
| Cash from Financing | -447.15M | -625.74M | -217.44M | -101.63M | -250.36M |
| Foreign Exchange rate Adjustments | 1.98M | 1.09M | 2.67M | 691.00K | -156.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -463.49M | -372.44M | -179.42M | -64.68M | -82.08M |