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 | -10.54% | 12.67% | 103.48% | 19.03% | 9.65% |
| Total Depreciation and Amortization | 5.94% | 2.16% | -3.41% | -4.36% | -6.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.50% | -34.81% | -32.20% | -11.82% | 6.77% |
| Change in Net Operating Assets | -115.84% | -98.62% | -103.07% | -45.62% | 0.58% |
| Cash from Operations | -78.75% | -64.98% | -72.43% | -33.89% | 1.17% |
| Capital Expenditure | -11.34% | 0.83% | 9.27% | 9.13% | -7.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -168.86% | 187.10% | -100.00% |
| Cash Acquisitions | -18.11% | -18.11% | 77.88% | -69.22% | -22.00% |
| Divestitures | -- | -- | -- | 99.54% | 99.54% |
| Other Investing Activities | 32.74% | 89.33% | 55.59% | -81.81% | -84.36% |
| Cash from Investing | -18.40% | -5.98% | 26.51% | -48.54% | -226.70% |
| Total Debt Issued | 152.25% | -33.00% | 100.00% | 100.00% | 39.06% |
| Total Debt Repaid | 50.26% | 38.04% | 91.84% | 48.87% | 31.17% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 37.29% | -24.15% | 30.89% | 53.21% | 53.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.28% | -3.55% | -3.78% | -3.81% | -3.50% |
| Other Financing Activities | 23.19% | -124.06% | -66.22% | -17.30% | -85.21% |
| Cash from Financing | 84.86% | 5.16% | 78.03% | 79.41% | 29.04% |
| Foreign Exchange rate Adjustments | 274.94% | 46.76% | 526.95% | -414.86% | 39.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -130.36% | -115.53% | -87.01% | 4,131.75% | 518.03% |