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 | -94.91% | -11.91% | 181.88% | -34.64% | 137.84% |
| Total Depreciation and Amortization | 10.96% | 15.56% | -2.59% | -0.32% | -3.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 88.15% | -42.40% | 34.00% | -26.94% | -70.71% |
| Change in Net Operating Assets | -41.30% | 24.36% | -120.70% | -49.22% | 26.44% |
| Cash from Operations | -46.07% | 7.24% | -100.43% | -43.72% | 28.16% |
| Capital Expenditure | -73.85% | -34.11% | -12.20% | 42.22% | -5.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -6,165.50% | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -42.47% | 20.97% | 144.42% | 297.15% | 69.16% |
| Cash from Investing | -98.76% | -97.95% | 28.81% | 30.42% | -11.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 78.30% | -721.47% | 103.97% | 92.92% | -28.20% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 52.46% | -31.37% | -172.73% | -- | -21.99% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.72% | -3.11% | -3.67% | -3.67% | -3.77% |
| Other Financing Activities | 96.99% | -4,782.47% | -99.97% | 83.30% | -285.30% |
| Cash from Financing | 151.33% | -840.44% | 64.70% | 95.33% | -131.82% |
| Foreign Exchange rate Adjustments | 12,100.00% | -750.50% | 293.64% | -227.49% | -93.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.83% | -52.30% | -123.72% | 868.88% | -710.41% |