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 | -16.05% | -38.91% | -21.33% | -10.54% | 12.67% |
| Total Depreciation and Amortization | 4.32% | 10.82% | 8.29% | 5.94% | 2.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -39.67% | -38.41% | -18.87% | -4.50% | -34.81% |
| Change in Net Operating Assets | -1,327.55% | 839.69% | -114.28% | -115.84% | -98.62% |
| Cash from Operations | -46.61% | 44.24% | -73.14% | -78.75% | -64.98% |
| Capital Expenditure | -56.26% | -61.66% | -44.58% | -11.34% | 0.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -9,220.13% | -18.11% | -18.11% | -18.11% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 73.67% | 816.50% | 1,779.51% | 32.74% | 89.33% |
| Cash from Investing | -19.77% | -57.05% | -28.71% | -18.40% | -5.98% |
| Total Debt Issued | 41.19% | -- | -- | 152.25% | -33.00% |
| Total Debt Repaid | 79.37% | -571.01% | -63.79% | 50.26% | 38.04% |
| Issuance of Common Stock | -30.92% | -- | -- | -- | -- |
| Repurchase of Common Stock | -139.19% | -96.70% | 59.71% | 60.67% | 3.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.19% | -2.43% | -3.13% | -3.28% | -3.55% |
| Other Financing Activities | -309.11% | -453.20% | -1.48% | 13.08% | -141.33% |
| Cash from Financing | -78.60% | -315.11% | 5.02% | 84.86% | 5.16% |
| Foreign Exchange rate Adjustments | 1,367.31% | 81.73% | 440.31% | 274.94% | 46.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -464.66% | -1,134.25% | -141.33% | -130.36% | -115.53% |