The Andersons, Inc.
ANDE
$65.90
$0.761.17%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 177.32M | 128.62M | 95.71M | 73.37M | 80.60M |
| Total Depreciation and Amortization | 134.66M | 133.10M | 133.32M | 136.24M | 134.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 47.43M | 27.63M | 49.14M | 58.61M | 71.36M |
| Change in Net Operating Assets | -37.46M | -156.00M | -101.18M | 183.78M | -69.95M |
| Cash from Operations | 321.94M | 133.34M | 177.00M | 451.99M | 216.00M |
| Capital Expenditure | -265.03M | -238.29M | -233.12M | -218.17M | -189.17M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -29.17M | -29.17M |
| Divestitures | 11.26M | 11.26M | 11.26M | -- | -- |
| Other Investing Activities | 10.90M | 26.08M | 26.55M | 47.56M | 37.70M |
| Cash from Investing | -242.87M | -200.95M | -195.32M | -199.78M | -180.64M |
| Total Debt Issued | 231.59M | 577.69M | 94.60M | 81.70M | 81.70M |
| Total Debt Repaid | -77.67M | -144.57M | -36.21M | -182.07M | -205.60M |
| Issuance of Common Stock | 4.01M | 4.01M | 4.01M | 5.81M | 5.81M |
| Repurchase of Common Stock | -27.06M | -23.72M | -20.56M | -20.56M | -5.15M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.12M | -27.00M | -26.85M | -26.70M | -26.65M |
| Other Financing Activities | -466.12M | -466.22M | -462.14M | -483.92M | -67.55M |
| Cash from Financing | -362.37M | -79.81M | -447.15M | -625.74M | -217.44M |
| Foreign Exchange rate Adjustments | -1.13M | 594.00K | 1.98M | 1.09M | 2.67M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -284.42M | -146.82M | -463.49M | -372.44M | -179.42M |