Andersons Inc.

ANDE | NASDAQ

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$68.37

-$0.11 (-0.16%)

Sep 22, 2026, 1:45 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Net Income	170.85M	137.57M	109.71M	96.38M	127.7M	146.87M	147.12M	171.46M	129.7M	176.41M	111.71M	48.37M	82.94M	101.91M	166.98M	214.23M	184.09M	128.55M	135.87M	88.17M	76.25M	50.16M
Depreciation & Amortization	134.66M	133.1M	133.32M	136.24M	134M	131.2M	127.8M	122.93M	123.74M	123.84M	125.11M	127.28M	129.38M	132.59M	134.74M	138.06M	151.73M	165.81M	178.93M	189.61M	189.89M	189.24M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.4M	6M	9.5M	12.48M	11.97M	11.19M	12.01M	11.63M	10.87M	11.04M	9.17M	9.28M	9.29M
Other Working Capital	536.48M	-47.38M	-133.35M	-92.1M	-198.59M	69.67M	435.36M	356.69M	234.45M	7.56M	-660.55M	-730.32M	-649.26M	-301.78M	-369.76M	67.99M	546.16M	160.04M	444.23M	-285.35M	-862.16M	-727.79M
Other Non-Cash Items	59.91M	24.69M	41.15M	35.6M	24.25M	53.76M	48.34M	43.82M	52.75M	29.91M	108.41M	140.71M	104.59M	108.21M	22.13M	-5.89M	7.64M	1.41M	-4.43M	-8.19M	3.42M	7.82M
Deferred Income Tax	-6.01M	-6.01M	-6.01M	n/a	n/a	n/a	n/a	n/a	7.95M	8.05M	n/a	810K	-14.2M	-21.11M	-20.01M	-31.71M	-118.54M	-111.56M	-104.62M	-89.26M	4.8M	9.91M
Change in Working Capital	-37.46M	-156M	-101.18M	183.78M	-69.95M	-110.72M	8.24M	-24.85M	490.01M	699.05M	595.52M	809.91M	901.12M	695.02M	-27.92M	-650.18M	-763.91M	-875.4M	-267.85M	-340.66M	-749.07M	-558.16M
Operating Cash Flow	321.94M	133.34M	177M	451.99M	216M	221.11M	331.51M	313.36M	804.15M	1.04B	946.75M	1.14B	1.22B	1.03B	287.12M	-323.49M	-527.36M	-680.32M	-51.05M	-151.16M	-465.44M	-291.73M
Capital Expenditures	-265.03M	-238.29M	-233.12M	-218.17M	-189.17M	-168.96M	-149.19M	-134.96M	-130.84M	-151.75M	-150.44M	-148.75M	-143.99M	-141.3M	-139.74M	-122.75M	-113.54M	-86.18M	-81.81M	-77.98M	-74.61M	-91.84M
Cash Acquisitions	-413.74M	-413.74M	-413.74M	-444.61M	-19.61M	-29.17M	-29.17M	-9.87M	-22.05M	-12.49M	-12.49M	-32.42M	-14.57M	26.12M	26.12M	34.94M	29.27M	-11.43M	-11.43M	-2.47M	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-544K	-544K	-4.68M	-4.68M	-4.91M	-6.24M	-2.36M	-3.65M	-4.78M	-6.24M	-6.2M	-4.91M	-5.58M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-40.69M	-40.69M	-40.69M	-40.69M	n/a	n/a	4.77M	4.77M	4.77M
Other Investing Acitivies	10.9M	26.08M	26.55M	38M	28.14M	13.28M	15.29M	17.62M	12.55M	8.66M	9.6M	12.77M	68.76M	113M	107.65M	101.5M	609.24M	580.44M	586.72M	584.81M	30.52M	20.58M
Investing Cash Flow	-667.87M	-625.95M	-620.32M	-624.78M	-180.64M	-184.85M	-163.07M	-127.21M	-140.34M	-156.12M	-153.88M	-173.08M	-94.48M	-47.79M	-52.9M	-29.36M	480.63M	478.06M	487.25M	502.93M	-44.23M	-72.07M
Debt Repayment	153.92M	427.69M	58.39M	-100.37M	-123.9M	-7.43M	-108.54M	-27.13M	-125.53M	-555.47M	-183.32M	-593.94M	-1.01B	-856.59M	-251.32M	328.11M	133.19M	231.04M	-233.63M	-114.87M	533.4M	403.61M
Common Stock Repurchased	-19.97M	-15.37M	-19.2M	-19.2M	-3.84M	-3.84M	-8.07M	-8.07M	-8.07M	-8.15M	-1.75M	-7.7M	-14.47M	-14.42M	-12.75M	-6.8M	-30K	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-27.12M	-27M	-26.85M	-26.7M	-26.65M	-26.45M	-26.27M	-26.07M	-25.84M	-25.61M	-25.37M	-25.12M	-24.89M	-24.74M	-24.61M	-24.51M	-24.31M	-24.05M	-23.75M	-23.27M	-23.21M	-23.12M
Other Financial Acitivies	-44.19M	-40.13M	-34.49M	-54.47M	-63.05M	-63.92M	-107.48M	-89.47M	-69.49M	-81.86M	-53.56M	-57.63M	-62.61M	-48.24M	-44.38M	-19.44M	-3.05M	-3.76M	8.61M	-9.78M	-1.27M	-6K
Financial Cash Flow	62.63M	345.19M	-22.15M	-200.74M	-217.44M	-101.63M	-250.36M	-150.74M	-228.93M	-671.09M	-263.99M	-686.07M	-1.11B	-945.67M	-334.73M	277.37M	105.79M	203.23M	-248.77M	-147.92M	508.91M	380.48M
Net Cash Flow	-284.42M	-146.82M	-463.49M	-372.44M	-179.42M	-64.68M	-82.08M	36.01M	434.09M	213.05M	528.59M	277.28M	10.26M	34.47M	-101.18M	-76.1M	58.5M	988K	187.32M	203.18M	-2.47M	15.7M
Free Cash Flow	56.91M	-104.94M	-56.13M	233.83M	26.83M	52.15M	182.32M	178.4M	673.31M	888.91M	796.31M	987.83M	1.07B	887.28M	147.38M	-446.23M	-640.89M	-766.5M	-132.86M	-229.14M	-540.05M	-383.57M
Adj. Free Cash Flow	56.91M	-104.94M	-56.13M	233.83M	26.83M	52.15M	182.32M	178.4M	673.31M	885.51M	790.31M	978.33M	1.06B	875.31M	136.18M	-458.24M	-652.53M	-777.37M	-143.89M	-238.31M	-549.32M	-392.86M
Maintenance CapEx	-201.77M	-187.61M	-200.04M	-185.09M	-160.82M	-168.96M	-149.19M	-134.96M	-130.84M	-151.75M	-150.44M	-108.72M	-74.99M	-25.47M	n/a	n/a	n/a	n/a	n/a	n/a	-16.38M	-53.1M
Growth CapEx	-63.26M	-50.68M	-33.08M	-33.08M	-28.36M	n/a	n/a	n/a	n/a	n/a	n/a	-40.03M	-68.99M	-115.83M	-139.74M	-122.75M	-113.54M	-86.18M	-81.81M	-77.98M	-58.23M	-38.74M
Owner Earnings	120.17M	-54.27M	-23.05M	266.91M	55.18M	52.15M	182.32M	178.4M	673.31M	888.91M	796.31M	1.03B	1.14B	1B	287.12M	-323.49M	-527.36M	-680.32M	-51.05M	-151.16M	-481.82M	-344.82M