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 | 120.01% | 18.31% | -16.05% | -38.91% | -21.33% |
| Total Depreciation and Amortization | 0.49% | 1.45% | 4.32% | 10.82% | 8.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -33.54% | -69.94% | -39.67% | -38.41% | -18.87% |
| Change in Net Operating Assets | 46.44% | -40.90% | -1,327.55% | 839.69% | -114.28% |
| Cash from Operations | 49.05% | -39.69% | -46.61% | 44.24% | -73.14% |
| Capital Expenditure | -40.10% | -41.03% | -56.26% | -61.66% | -44.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -9,220.13% | -18.11% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -71.08% | 96.37% | 73.67% | 816.50% | 1,779.51% |
| Cash from Investing | -34.44% | -8.71% | -19.77% | -57.05% | -28.71% |
| Total Debt Issued | 183.46% | 319.39% | 41.19% | -- | -- |
| Total Debt Repaid | 62.22% | 0.42% | 79.37% | -571.01% | -63.79% |
| Issuance of Common Stock | -30.92% | -30.92% | -30.92% | -- | -- |
| Repurchase of Common Stock | -425.93% | -513.40% | -153.81% | -108.72% | 47.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.78% | -2.08% | -2.19% | -2.43% | -3.13% |
| Other Financing Activities | -590.01% | -568.95% | -308.07% | -451.85% | 0.27% |
| Cash from Financing | -66.65% | 21.47% | -78.60% | -315.11% | 5.02% |
| Foreign Exchange rate Adjustments | -142.47% | -14.04% | 1,367.31% | 81.73% | 440.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -58.53% | -126.99% | -464.66% | -1,134.25% | -141.33% |