Andersons Inc (ANDE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 119,301 | 48,209 | 22,138 | 5,331 | 170,700 |
| Depreciation Amortization | 133,323 | 100,058 | 67,411 | 34,340 | 127,804 |
| Income taxes - deferred | -6,009 | N/A | N/A | N/A | -2,911 |
| Accounts receivable | 104,572 | 42,850 | -23,396 | -53,268 | 35,777 |
| Other Working Capital | -101,175 | 14,862 | -150,559 | -406,994 | 8,242 |
| Other Operating Activity | -73,014 | -22,796 | 33,707 | 70,571 | -8,106 |
| Operating Cash Flow | $176,998 | $183,183 | $-50,699 | $-350,020 | $331,506 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -233,123 | -162,210 | -95,376 | -46,548 | -149,187 |
| Net Acquisitions | 11,263 | N/A | N/A | N/A | -29,172 |
| Other Investing Activity | 26,545 | 34,910 | 19,669 | 2,717 | 15,285 |
| Investing Cash Flow | $-195,315 | $-127,300 | $-75,707 | $-43,831 | $-163,074 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 79,897 | N/A | -64,875 | 56,044 | -91,951 |
| Debt Issued | 14,700 | 14,700 | 14,700 | 14,700 | 67,000 |
| Debt Repayment | -36,208 | -26,519 | -16,645 | -8,416 | -83,589 |
| Common Stock Repurchased | -15,366 | -15,366 | N/A | N/A | -2,295 |
| Dividend Paid | -26,848 | -19,894 | -13,367 | -6,693 | -26,273 |
| Other Financing Activity | -463,323 | -490,898 | -6,821 | -5,190 | -113,251 |
| Financing Cash Flow | $-447,148 | $-537,977 | $-87,008 | $50,445 | $-250,359 |
| Exchange Rate Effect | 1,977 | 1,953 | 2,613 | 854 | -156 |
| Beginning Cash Position | 561,771 | 561,771 | 561,771 | 561,771 | 643,854 |
| End Cash Position | 98,283 | 81,630 | 350,970 | 219,219 | 561,771 |
| Net Cash Flow | $-463,488 | $-480,141 | $-210,801 | $-342,552 | $-82,083 |
| Free Cash Flow | |||||
| Operating Cash Flow | 176,998 | 183,183 | -50,699 | -350,020 | 331,506 |
| Capital Expenditure | -233,123 | -162,210 | -95,376 | -46,548 | -149,187 |
| Free Cash Flow | -56,125 | 20,973 | -146,075 | -396,568 | 182,319 |