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 | 108.72M | 114.01M | 120.11M | 102.45M | 121.52M |
| Total Depreciation and Amortization | 131.20M | 127.80M | 122.93M | 123.74M | 123.84M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 91.92M | 81.45M | 95.16M | 87.95M | 96.25M |
| Change in Net Operating Assets | -110.72M | 8.24M | -24.85M | 490.01M | 699.05M |
| Cash from Operations | 221.11M | 331.51M | 313.36M | 804.15M | 1.04B |
| Capital Expenditure | -168.96M | -149.19M | -134.96M | -130.84M | -151.75M |
| Sale of Property, Plant, and Equipment | -- | -- | -7.45M | 2.87M | 0.00 |
| Cash Acquisitions | -29.17M | -29.17M | -9.87M | -34.26M | -24.70M |
| Divestitures | -- | -- | 10.32M | 10.32M | 10.32M |
| Other Investing Activities | 13.28M | 15.29M | 14.75M | 11.57M | 10.00M |
| Cash from Investing | -184.85M | -163.07M | -127.21M | -140.34M | -156.12M |
| Total Debt Issued | 137.74M | 67.00M | 0.00 | 0.00 | -263.62M |
| Total Debt Repaid | -145.17M | -175.54M | -27.13M | -125.53M | -291.85M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -6.17M | -10.40M | -9.85M | -9.83M | -9.83M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -26.45M | -26.27M | -26.07M | -25.84M | -25.61M |
| Other Financing Activities | -61.59M | -105.15M | -87.69M | -67.73M | -80.18M |
| Cash from Financing | -101.63M | -250.36M | -150.74M | -228.93M | -671.09M |
| Foreign Exchange rate Adjustments | 691.00K | -156.00K | 602.00K | -784.00K | -395.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -64.68M | -82.08M | 36.01M | 434.09M | 213.05M |