Production (Stage)
The Andersons, Inc.
ANDE
$34.01
-$0.12-0.35%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 284.00K | 45.09M | 27.37M | 35.98M | 5.58M |
| Total Depreciation and Amortization | 34.34M | 36.18M | 30.41M | 30.27M | 30.95M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 22.35M | 18.63M | 28.42M | 22.52M | 11.88M |
| Change in Net Operating Assets | -406.99M | 168.92M | -88.31M | 215.67M | -288.04M |
| Cash from Operations | -350.02M | 268.81M | -2.11M | 304.43M | -239.63M |
| Capital Expenditure | -46.55M | -55.96M | -37.84M | -28.61M | -26.78M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -19.61M | 0.00 | -9.56M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.72M | 3.09M | 5.39M | 2.09M | 4.72M |
| Cash from Investing | -43.83M | -72.48M | -32.45M | -36.09M | -22.05M |
| Total Debt Issued | 70.74M | 67.00M | -- | -- | -- |
| Total Debt Repaid | -8.42M | -127.84M | 3.75M | -12.67M | -38.78M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.84M | -2.30M | -30.00K | 0.00 | -8.07M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.69M | -6.81M | -6.47M | -6.48M | -6.52M |
| Other Financing Activities | -1.35M | -17.82M | -39.92M | -2.50M | -44.91M |
| Cash from Financing | 50.45M | -87.76M | -42.67M | -21.65M | -98.28M |
| Foreign Exchange rate Adjustments | 854.00K | -859.00K | 914.00K | -218.00K | 7.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -342.55M | 107.71M | -76.32M | 246.48M | -359.95M |