The Andersons, Inc.
ANDE · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $20 | $17 | $5 | $54 |
| Dep. & Amort. | $33 | $33 | $34 | $36 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $165 | $256 | -$407 | $169 |
| Other Non-Cash | $16 | -$7 | $17 | $10 |
| Operating Cash Flow | $234 | $299 | -$350 | $269 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$49 | -$47 | -$56 |
| Net Acquisitions | $0 | $0 | $0 | -$20 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$477 | $17 | $3 | $3 |
| Investing Cash Flow | -$477 | -$32 | -$44 | -$72 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $27 | -$129 | $62 | -$61 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$15 | $0 | -$4 | $0 |
| Dividends Paid | -$7 | -$7 | -$7 | -$7 |
| Other Fin. Act. | -$31 | -$2 | -$1 | -$20 |
| Financing Cash Flow | -$26 | -$137 | $50 | -$88 |
| Forex Effect | -$1 | $2 | $1 | -$1 |
| Net Chg. in Cash | -$269 | $132 | -$343 | $108 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $351 | $219 | $562 | $454 |
| End Cash | $82 | $351 | $219 | $562 |
| Free Cash Flow | $167 | $250 | -$397 | $213 |