The Andersons, Inc.
ANDE
$38.12
-$0.33-0.86%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -21.33% | -10.54% | 12.67% | 103.48% | 19.03% |
| Total Depreciation and Amortization | 8.29% | 5.94% | 2.16% | -3.41% | -4.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -18.87% | -4.50% | -34.81% | -32.20% | -11.82% |
| Change in Net Operating Assets | -114.28% | -115.84% | -98.62% | -103.07% | -45.62% |
| Cash from Operations | -73.14% | -78.75% | -64.98% | -72.43% | -33.89% |
| Capital Expenditure | -44.58% | -11.34% | 0.83% | 9.27% | 9.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -168.86% | 187.10% |
| Cash Acquisitions | 20.60% | 20.60% | 20.60% | 99.30% | -22.00% |
| Divestitures | -- | -- | -- | -- | 99.54% |
| Other Investing Activities | 1,302.89% | -62.83% | -29.10% | -45.26% | -96.84% |
| Cash from Investing | -28.71% | -18.40% | -5.98% | 26.51% | -48.54% |
| Total Debt Issued | -- | 152.25% | -33.00% | 100.00% | 100.00% |
| Total Debt Repaid | -63.79% | 50.26% | 38.04% | 91.84% | 48.87% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 36.33% | 37.29% | -24.15% | 30.89% | 53.21% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.13% | -3.28% | -3.55% | -3.78% | -3.81% |
| Other Financing Activities | 10.49% | 23.19% | -124.06% | -66.22% | -17.30% |
| Cash from Financing | 5.02% | 84.86% | 5.16% | 78.03% | 79.41% |
| Foreign Exchange rate Adjustments | 440.31% | 274.94% | 46.76% | 526.95% | -414.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -141.33% | -130.36% | -115.53% | -87.01% | 4,131.75% |