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 | -99.37% | 64.77% | -23.94% | 544.62% | -89.10% |
| Total Depreciation and Amortization | -5.08% | 18.98% | 0.46% | -2.20% | -1.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.98% | -34.46% | 26.20% | 89.58% | -63.27% |
| Change in Net Operating Assets | -340.95% | 291.28% | -140.95% | 174.88% | -312.06% |
| Cash from Operations | -230.21% | 12,827.79% | -100.69% | 227.04% | -195.60% |
| Capital Expenditure | 16.81% | -47.87% | -32.25% | -6.87% | 35.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.96% | -42.71% | 157.87% | -55.77% | 85.14% |
| Cash from Investing | 39.53% | -123.34% | 10.06% | -63.64% | 39.77% |
| Total Debt Issued | 5.59% | -- | -- | -- | -- |
| Total Debt Repaid | 93.42% | -3,505.35% | 129.62% | 67.32% | -288.54% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -66.90% | -7,563.33% | -- | 100.00% | -361.20% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.67% | -5.16% | 0.06% | 0.60% | 1.30% |
| Other Financing Activities | 92.41% | 55.36% | -1,500.00% | 94.44% | -12,204.11% |
| Cash from Financing | 157.48% | -105.69% | -97.12% | 77.98% | -929.16% |
| Foreign Exchange rate Adjustments | 199.42% | -193.98% | 519.27% | -3,214.29% | 106.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -418.04% | 241.12% | -130.96% | 168.48% | -259.41% |