The Andersons, Inc. ANDE
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 177.54% | 120.01% | 18.31% | -16.05% | -38.91% |
| Total Depreciation and Amortization | 1.53% | 0.49% | 1.45% | 4.32% | 10.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -44.65% | -33.54% | -69.94% | -39.67% | -38.41% |
| Change in Net Operating Assets | -323.40% | 46.44% | -40.90% | -1,327.55% | 839.69% |
| Cash from Operations | -108.00% | 49.05% | -39.69% | -46.61% | 44.24% |
| Capital Expenditure | -18.14% | -40.10% | -41.03% | -56.26% | -61.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -9,220.13% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -84.19% | -71.08% | 96.37% | 73.67% | 816.50% |
| Cash from Investing | -19.62% | -34.44% | -8.71% | -19.77% | -57.05% |
| Total Debt Issued | 417.56% | 183.46% | 319.39% | 41.19% | -- |
| Total Debt Repaid | 39.06% | 62.22% | 0.42% | 79.37% | -571.01% |
| Issuance of Common Stock | -30.92% | -30.92% | -30.92% | -30.92% | -- |
| Repurchase of Common Stock | -35.37% | -402.92% | -482.78% | -139.19% | -96.70% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.41% | -1.78% | -2.08% | -2.19% | -2.43% |
| Other Financing Activities | 97.94% | -591.77% | -570.65% | -309.11% | -453.20% |
| Cash from Financing | 140.32% | -66.65% | 21.47% | -78.60% | -315.11% |
| Foreign Exchange rate Adjustments | -148.72% | -142.47% | -14.04% | 1,367.31% | 81.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.73% | -58.53% | -126.99% | -464.66% | -1,134.25% |