US Stock MarketDetailed Quotes

Andersons (ANDE)

Watchlist
  • 75.930
  • -0.770-1.00%
Close Apr 24 16:00 ET
  • 75.930
  • 0.0000.00%
Post 17:34 ET
2.59BMarket Cap27.22P/E (TTM)

Andersons (ANDE) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-46.61%177M
-102.30%-6.19M
11,173.96%233.88M
-1.68%299.32M
-46.07%-350.02M
-64.98%331.51M
7.24%268.81M
-100.43%-2.11M
-43.72%304.43M
28.16%-239.63M
Net income from continuing operations
-30.11%119.3M
31.40%71.09M
-49.34%26.07M
-67.97%16.81M
-57.91%5.33M
28.80%170.7M
-31.02%54.1M
68.60%51.46M
-36.54%52.47M
121.42%12.67M
Depreciation and amortization
4.32%133.32M
-8.05%33.27M
7.36%32.65M
9.26%33.07M
10.96%34.34M
2.16%127.8M
15.56%36.18M
-2.59%30.41M
-0.32%30.27M
-3.94%30.95M
Deferred tax
-106.42%-6.01M
----
----
----
----
-82.39%-2.91M
----
----
----
----
Other non cash items
-128.62%-8.22M
-50.86%-28.27M
125.27%9.74M
-216.03%-6.99M
260.86%17.3M
78.00%-3.6M
-5.95%-18.74M
994.94%4.33M
89.38%6.03M
315.02%4.8M
Change In working capital
-1,327.55%-101.18M
-168.70%-116.04M
287.33%165.42M
18.90%256.44M
-41.30%-406.99M
-98.62%8.24M
24.36%168.92M
-120.70%-88.31M
-49.22%215.67M
26.44%-288.04M
-Change in receivables
192.29%104.57M
91.21%61.72M
662.07%66.25M
170.38%29.87M
-192.28%-53.27M
-92.37%35.78M
-48.52%32.28M
-105.94%-11.79M
-151.29%-42.44M
-53.86%57.73M
-Change in inventory
-182.36%-72.4M
-142.98%-464.18M
34.82%-129.57M
56.44%482.83M
-77.21%38.53M
-84.64%87.91M
-8.62%-191.04M
-1,598.73%-198.78M
-44.57%308.64M
-5.01%169.08M
-Change in payables and accrued expense
-40.71%-144.08M
-20.97%261.32M
96.42%231.25M
-302.81%-251.87M
21.20%-384.78M
81.84%-102.4M
42.23%330.67M
-45.21%117.73M
75.07%-62.53M
35.78%-488.27M
-Change in other current assets
116.87%4.73M
-30.90%21.65M
268.57%14.82M
55.87%-23.17M
-545.03%-8.56M
-529.62%-28.05M
599.09%31.33M
-366.74%-8.79M
-422.23%-52.51M
110.96%1.92M
-Change in other working capital
-60.01%6M
110.08%3.46M
-230.03%-17.32M
-70.89%18.78M
103.78%1.08M
-86.54%15.01M
-385.37%-34.32M
506.75%13.32M
229.04%64.51M
-134.27%-28.5M
Cash from discontinued investing activities
Operating cash flow
-46.61%177M
-102.30%-6.19M
11,173.96%233.88M
-1.68%299.32M
-46.07%-350.02M
-64.98%331.51M
7.24%268.81M
-100.43%-2.11M
-43.72%304.43M
28.16%-239.63M
Investing cash flow
Cash flow from continuing investing activities
-19.77%-195.32M
6.16%-68.02M
-58.97%-51.59M
11.67%-31.88M
-98.76%-43.83M
-5.98%-163.07M
-97.95%-72.48M
28.81%-32.45M
30.42%-36.09M
-11.33%-22.05M
Net PPE purchase and sale
-56.26%-233.12M
-26.73%-70.91M
-76.62%-66.83M
-70.64%-48.83M
-73.85%-46.55M
0.83%-149.19M
-34.11%-55.96M
-12.20%-37.84M
45.38%-28.61M
-18.48%-26.78M
Net business purchase and sale
138.61%11.26M
----
----
----
----
-102.87%-29.17M
-6,165.50%-19.61M
--0
----
----
Net other investing changes
73.67%26.55M
-166.14%-8.37M
182.92%15.24M
326.87%16.95M
-42.47%2.72M
39.67%15.29M
133.25%12.65M
144.42%5.39M
-1,520.53%-7.47M
69.16%4.72M
Cash from discontinued investing activities
Investing cash flow
-19.77%-195.32M
6.16%-68.02M
-58.97%-51.59M
11.67%-31.88M
-98.76%-43.83M
-5.98%-163.07M
-97.95%-72.48M
28.81%-32.45M
30.42%-36.09M
-11.33%-22.05M
Financing cash flow
Cash flow from continuing financing activities
-78.60%-447.15M
203.49%90.83M
-956.90%-450.97M
-535.00%-137.45M
151.33%50.45M
5.16%-250.36M
-840.44%-87.76M
64.70%-42.67M
95.33%-21.65M
-131.82%-98.28M
Net issuance payments of debt
153.79%58.39M
260.95%97.92M
627.01%27.29M
-919.00%-129.15M
260.71%62.33M
40.79%-108.54M
-395.76%-60.84M
103.97%3.75M
97.14%-12.67M
-111.63%-38.78M
Net common stock issuance
-569.54%-15.37M
--0
----
----
----
-31.37%-2.3M
---2.3M
----
----
----
Cash dividends paid
-2.19%-26.85M
-2.16%-6.95M
-0.83%-6.53M
-3.04%-6.67M
-2.72%-6.69M
-3.55%-26.27M
-3.11%-6.81M
-3.67%-6.47M
-3.67%-6.48M
-3.77%-6.52M
Net other financing activities
-309.11%-463.32M
99.25%-134K
-1,042.35%-456.37M
34.63%-1.63M
90.20%-5.19M
-111.46%-113.25M
-4,743.75%-17.83M
-100.01%-39.95M
83.30%-2.5M
-189.96%-52.98M
Cash from discontinued financing activities
Financing cash flow
-78.60%-447.15M
203.49%90.83M
-956.90%-450.97M
-535.00%-137.45M
151.33%50.45M
5.16%-250.36M
-840.44%-87.76M
64.70%-42.67M
95.33%-21.65M
-131.82%-98.28M
Net cash flow
Beginning cash position
-12.75%561.77M
-82.02%81.63M
-33.83%350.97M
-22.78%219.22M
-12.75%561.77M
458.57%643.85M
8.61%454.07M
450.80%530.39M
300.69%283.9M
458.57%643.85M
Current changes in cash
-468.15%-465.47M
-84.68%16.63M
-247.87%-268.68M
-47.31%129.99M
4.60%-343.41M
-115.49%-81.93M
-51.94%108.57M
-123.97%-77.24M
876.30%246.7M
-708.44%-359.96M
Effect of exchange rate changes
1,367.31%1.98M
102.79%24K
-172.21%-660K
906.88%1.76M
12,100.00%854K
46.76%-156K
-750.50%-859K
293.64%914K
-227.49%-218K
-93.58%7K
End cash Position
-82.50%98.28M
-82.50%98.28M
-82.02%81.63M
-33.83%350.97M
-22.78%219.22M
-12.75%561.77M
-12.75%561.77M
8.61%454.07M
450.80%530.39M
300.69%283.9M
Free cash flow
-130.78%-56.13M
-136.22%-77.1M
518.11%167.05M
-9.18%250.49M
-48.86%-396.57M
-77.10%182.32M
1.87%212.85M
-108.78%-39.95M
-43.87%275.82M
25.79%-266.4M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
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(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -46.61%177M-102.30%-6.19M11,173.96%233.88M-1.68%299.32M-46.07%-350.02M-64.98%331.51M7.24%268.81M-100.43%-2.11M-43.72%304.43M28.16%-239.63M
Net income from continuing operations -30.11%119.3M31.40%71.09M-49.34%26.07M-67.97%16.81M-57.91%5.33M28.80%170.7M-31.02%54.1M68.60%51.46M-36.54%52.47M121.42%12.67M
Depreciation and amortization 4.32%133.32M-8.05%33.27M7.36%32.65M9.26%33.07M10.96%34.34M2.16%127.8M15.56%36.18M-2.59%30.41M-0.32%30.27M-3.94%30.95M
Deferred tax -106.42%-6.01M-----------------82.39%-2.91M----------------
Other non cash items -128.62%-8.22M-50.86%-28.27M125.27%9.74M-216.03%-6.99M260.86%17.3M78.00%-3.6M-5.95%-18.74M994.94%4.33M89.38%6.03M315.02%4.8M
Change In working capital -1,327.55%-101.18M-168.70%-116.04M287.33%165.42M18.90%256.44M-41.30%-406.99M-98.62%8.24M24.36%168.92M-120.70%-88.31M-49.22%215.67M26.44%-288.04M
-Change in receivables 192.29%104.57M91.21%61.72M662.07%66.25M170.38%29.87M-192.28%-53.27M-92.37%35.78M-48.52%32.28M-105.94%-11.79M-151.29%-42.44M-53.86%57.73M
-Change in inventory -182.36%-72.4M-142.98%-464.18M34.82%-129.57M56.44%482.83M-77.21%38.53M-84.64%87.91M-8.62%-191.04M-1,598.73%-198.78M-44.57%308.64M-5.01%169.08M
-Change in payables and accrued expense -40.71%-144.08M-20.97%261.32M96.42%231.25M-302.81%-251.87M21.20%-384.78M81.84%-102.4M42.23%330.67M-45.21%117.73M75.07%-62.53M35.78%-488.27M
-Change in other current assets 116.87%4.73M-30.90%21.65M268.57%14.82M55.87%-23.17M-545.03%-8.56M-529.62%-28.05M599.09%31.33M-366.74%-8.79M-422.23%-52.51M110.96%1.92M
-Change in other working capital -60.01%6M110.08%3.46M-230.03%-17.32M-70.89%18.78M103.78%1.08M-86.54%15.01M-385.37%-34.32M506.75%13.32M229.04%64.51M-134.27%-28.5M
Cash from discontinued investing activities
Operating cash flow -46.61%177M-102.30%-6.19M11,173.96%233.88M-1.68%299.32M-46.07%-350.02M-64.98%331.51M7.24%268.81M-100.43%-2.11M-43.72%304.43M28.16%-239.63M
Investing cash flow
Cash flow from continuing investing activities -19.77%-195.32M6.16%-68.02M-58.97%-51.59M11.67%-31.88M-98.76%-43.83M-5.98%-163.07M-97.95%-72.48M28.81%-32.45M30.42%-36.09M-11.33%-22.05M
Net PPE purchase and sale -56.26%-233.12M-26.73%-70.91M-76.62%-66.83M-70.64%-48.83M-73.85%-46.55M0.83%-149.19M-34.11%-55.96M-12.20%-37.84M45.38%-28.61M-18.48%-26.78M
Net business purchase and sale 138.61%11.26M-----------------102.87%-29.17M-6,165.50%-19.61M--0--------
Net other investing changes 73.67%26.55M-166.14%-8.37M182.92%15.24M326.87%16.95M-42.47%2.72M39.67%15.29M133.25%12.65M144.42%5.39M-1,520.53%-7.47M69.16%4.72M
Cash from discontinued investing activities
Investing cash flow -19.77%-195.32M6.16%-68.02M-58.97%-51.59M11.67%-31.88M-98.76%-43.83M-5.98%-163.07M-97.95%-72.48M28.81%-32.45M30.42%-36.09M-11.33%-22.05M
Financing cash flow
Cash flow from continuing financing activities -78.60%-447.15M203.49%90.83M-956.90%-450.97M-535.00%-137.45M151.33%50.45M5.16%-250.36M-840.44%-87.76M64.70%-42.67M95.33%-21.65M-131.82%-98.28M
Net issuance payments of debt 153.79%58.39M260.95%97.92M627.01%27.29M-919.00%-129.15M260.71%62.33M40.79%-108.54M-395.76%-60.84M103.97%3.75M97.14%-12.67M-111.63%-38.78M
Net common stock issuance -569.54%-15.37M--0-------------31.37%-2.3M---2.3M------------
Cash dividends paid -2.19%-26.85M-2.16%-6.95M-0.83%-6.53M-3.04%-6.67M-2.72%-6.69M-3.55%-26.27M-3.11%-6.81M-3.67%-6.47M-3.67%-6.48M-3.77%-6.52M
Net other financing activities -309.11%-463.32M99.25%-134K-1,042.35%-456.37M34.63%-1.63M90.20%-5.19M-111.46%-113.25M-4,743.75%-17.83M-100.01%-39.95M83.30%-2.5M-189.96%-52.98M
Cash from discontinued financing activities
Financing cash flow -78.60%-447.15M203.49%90.83M-956.90%-450.97M-535.00%-137.45M151.33%50.45M5.16%-250.36M-840.44%-87.76M64.70%-42.67M95.33%-21.65M-131.82%-98.28M
Net cash flow
Beginning cash position -12.75%561.77M-82.02%81.63M-33.83%350.97M-22.78%219.22M-12.75%561.77M458.57%643.85M8.61%454.07M450.80%530.39M300.69%283.9M458.57%643.85M
Current changes in cash -468.15%-465.47M-84.68%16.63M-247.87%-268.68M-47.31%129.99M4.60%-343.41M-115.49%-81.93M-51.94%108.57M-123.97%-77.24M876.30%246.7M-708.44%-359.96M
Effect of exchange rate changes 1,367.31%1.98M102.79%24K-172.21%-660K906.88%1.76M12,100.00%854K46.76%-156K-750.50%-859K293.64%914K-227.49%-218K-93.58%7K
End cash Position -82.50%98.28M-82.50%98.28M-82.02%81.63M-33.83%350.97M-22.78%219.22M-12.75%561.77M-12.75%561.77M8.61%454.07M450.80%530.39M300.69%283.9M
Free cash flow -130.78%-56.13M-136.22%-77.1M518.11%167.05M-9.18%250.49M-48.86%-396.57M-77.10%182.32M1.87%212.85M-108.78%-39.95M-43.87%275.82M25.79%-266.4M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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