US Stock MarketDetailed Quotes

ANDE Andersons

Watchlist
  • 45.820
  • +0.620+1.37%
Close Nov 4 16:00 ET
  • 48.000
  • +2.180+4.76%
Post 19:03 ET
1.56BMarket Cap15.43P/E (TTM)

Andersons Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-43.72%304.43M
28.16%-239.63M
229.74%946.75M
-43.09%250.66M
-14.03%488.68M
53.15%540.94M
68.97%-333.54M
662.42%287.12M
358.93%440.49M
55.92%568.43M
Net income from continuing operations
-36.54%52.47M
121.42%12.67M
-20.63%132.53M
419.59%78.44M
-31.06%30.52M
-18.66%82.69M
-1,093.56%-59.12M
22.90%166.98M
-75.79%15.1M
213.19%44.27M
Operating gains losses
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----
---5.64M
----
----
----
----
----
----
----
Depreciation and amortization
-0.32%30.27M
-3.94%30.95M
-7.15%125.11M
-6.48%31.31M
-6.32%31.22M
-9.54%30.37M
-6.27%32.22M
-24.70%134.74M
-9.03%33.48M
-29.08%33.32M
Deferred tax
----
----
92.02%-1.6M
----
----
----
----
80.87%-20.01M
----
----
Other non cash items
89.38%6.03M
315.02%4.8M
17.82%-10.7M
-178.37%-12.05M
101.07%395K
-42.16%3.18M
-173.16%-2.23M
-1,388.91%-13.02M
241.19%15.37M
-683.97%-36.94M
Change In working capital
-49.22%215.67M
26.44%-288.04M
2,233.26%595.52M
-61.22%135.83M
-17.62%426.55M
94.28%424.71M
64.87%-391.56M
89.58%-27.92M
228.73%350.22M
28.15%517.77M
-Change in receivables
-151.29%-42.44M
-53.86%57.73M
219.82%468.97M
125.03%62.71M
33.75%198.4M
211.55%82.75M
158.19%125.11M
-112.72%-391.4M
-166.25%-250.54M
569.93%148.33M
-Change in inventory
-44.57%308.64M
-5.01%169.08M
906.41%572.24M
2.28%-175.88M
-73.56%13.26M
72.13%556.85M
230.11%178.01M
110.77%56.86M
77.36%-180M
140.58%50.17M
-Change in payables and accrued expense
75.07%-62.53M
35.78%-488.27M
-344.78%-563.72M
-61.35%232.5M
-9.79%214.87M
-53.57%-250.79M
-70.43%-760.29M
-65.52%230.29M
-11.34%601.51M
-52.95%238.18M
-Change in other current assets
-422.23%-52.51M
110.96%1.92M
-40.30%6.53M
-49.85%4.48M
206.08%3.3M
-62.89%16.3M
54.80%-17.54M
109.39%10.94M
107.90%8.94M
92.02%-3.11M
-Change in other working capital
229.04%64.51M
-134.27%-28.5M
70.50%111.51M
-92.94%12.03M
-103.89%-3.27M
-77.89%19.61M
129.94%83.15M
161.01%65.4M
230.34%170.3M
-8.44%84.19M
Cash from discontinued investing activities
Operating cash flow
-43.72%304.43M
28.16%-239.63M
229.74%946.75M
-43.09%250.66M
-14.03%488.68M
53.15%540.94M
68.97%-333.54M
662.42%287.12M
358.93%440.49M
55.92%568.43M
Investing cash flow
Cash flow from continuing investing activities
30.42%-36.09M
-11.33%-22.05M
-40.91%-153.88M
34.40%-36.62M
-95.76%-45.59M
-902.63%-51.87M
20.52%-19.81M
-95.52%-109.2M
-72.95%-55.82M
-22,080.00%-23.29M
Net PPE purchase and sale
45.38%-28.61M
-18.48%-26.78M
-43.22%-147.57M
-4.23%-41.73M
-7.90%-30.86M
-387.50%-52.39M
4.48%-22.6M
-64.45%-103.04M
-77.20%-40.03M
-71.61%-28.6M
Net business purchase and sale
----
----
4.60%-14.38M
98.45%-313K
---14.07M
----
----
-324.82%-15.07M
-77.20%-20.25M
----
Net investment purchase and sale
----
----
17.81%-1.73M
----
----
----
----
66.28%-2.11M
----
----
Net other investing changes
297.15%2.09M
69.16%4.72M
-10.97%9.8M
9.02%7.15M
66.09%-667K
-91.71%526K
3,777.78%2.79M
73.70%11.01M
229.48%6.56M
-607.55%-1.97M
Cash from discontinued investing activities
Investing cash flow
30.42%-36.09M
-11.33%-22.05M
-190.88%-153.88M
34.40%-36.62M
-238.10%-45.59M
-902.63%-51.87M
20.52%-19.81M
-110.86%-52.9M
-72.95%-55.82M
-93.92%33.01M
Financing cash flow
Cash flow from continuing financing activities
95.33%-21.65M
-131.82%-98.28M
21.13%-263.99M
102.89%11.85M
77.89%-120.86M
-55.83%-463.8M
-66.42%308.82M
-34.55%-334.73M
-303.20%-410.22M
23.89%-546.62M
Net issuance payments of debt
97.14%-12.67M
-111.63%-38.78M
27.06%-183.32M
105.27%20.57M
81.40%-94.64M
-52.09%-442.61M
-64.48%333.37M
-7.57%-251.32M
-305.96%-390.05M
27.70%-508.89M
Net common stock issuance
----
----
86.27%-1.75M
--0
----
----
----
---12.72M
---5.95M
---6.77M
Cash dividends paid
-3.67%-6.48M
-3.77%-6.52M
-3.10%-25.37M
-4.02%-6.6M
-3.77%-6.24M
-2.41%-6.25M
-2.20%-6.28M
-3.63%-24.61M
-1.67%-6.35M
-3.28%-6.02M
Proceeds from stock option exercised by employees
----
----
----
----
----
----
----
----
----
--0
Net other financing activities
83.30%-2.5M
-189.96%-52.98M
-16.22%-53.56M
25.66%-2.12M
26.95%-18.23M
-2,768.14%-14.94M
-2.85%-18.27M
-635.53%-46.08M
-115.18%-2.85M
-191.54%-24.95M
Cash from discontinued financing activities
Financing cash flow
95.33%-21.65M
-131.82%-98.28M
21.13%-263.99M
102.89%11.85M
77.89%-120.86M
-55.83%-463.8M
-66.42%308.82M
-34.55%-334.73M
-303.20%-410.22M
23.89%-546.62M
Net cash flow
Beginning cash position
300.69%283.9M
458.57%643.85M
-46.74%115.27M
196.98%418.06M
11.92%96.29M
94.75%70.85M
-46.74%115.27M
643.21%216.44M
-35.09%140.77M
212.42%86.04M
Current changes in cash
876.30%246.7M
-708.44%-359.96M
626.17%528.88M
984.04%225.9M
487.83%322.23M
-49.85%25.27M
75.29%-44.53M
-153.63%-100.52M
-4,871.40%-25.55M
-71.05%54.82M
Effect of exchange rate changes
-227.49%-218K
-93.58%7K
55.61%-293K
-298.04%-101K
-475.61%-472K
123.49%171K
10.10%109K
-511.11%-660K
-39.29%51K
-228.00%-82K
End cash Position
450.80%530.39M
300.69%283.9M
458.57%643.85M
458.57%643.85M
196.98%418.06M
11.92%96.29M
94.75%70.85M
-46.74%115.27M
-46.74%115.27M
-35.09%140.77M
Free cash flow
-43.87%275.82M
25.79%-266.4M
440.33%796.31M
-47.82%208.94M
-15.67%454.96M
60.41%491.42M
67.33%-359.01M
210.93%147.38M
307.33%400.46M
56.45%539.47M
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
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -43.72%304.43M28.16%-239.63M229.74%946.75M-43.09%250.66M-14.03%488.68M53.15%540.94M68.97%-333.54M662.42%287.12M358.93%440.49M55.92%568.43M
Net income from continuing operations -36.54%52.47M121.42%12.67M-20.63%132.53M419.59%78.44M-31.06%30.52M-18.66%82.69M-1,093.56%-59.12M22.90%166.98M-75.79%15.1M213.19%44.27M
Operating gains losses -----------5.64M----------------------------
Depreciation and amortization -0.32%30.27M-3.94%30.95M-7.15%125.11M-6.48%31.31M-6.32%31.22M-9.54%30.37M-6.27%32.22M-24.70%134.74M-9.03%33.48M-29.08%33.32M
Deferred tax --------92.02%-1.6M----------------80.87%-20.01M--------
Other non cash items 89.38%6.03M315.02%4.8M17.82%-10.7M-178.37%-12.05M101.07%395K-42.16%3.18M-173.16%-2.23M-1,388.91%-13.02M241.19%15.37M-683.97%-36.94M
Change In working capital -49.22%215.67M26.44%-288.04M2,233.26%595.52M-61.22%135.83M-17.62%426.55M94.28%424.71M64.87%-391.56M89.58%-27.92M228.73%350.22M28.15%517.77M
-Change in receivables -151.29%-42.44M-53.86%57.73M219.82%468.97M125.03%62.71M33.75%198.4M211.55%82.75M158.19%125.11M-112.72%-391.4M-166.25%-250.54M569.93%148.33M
-Change in inventory -44.57%308.64M-5.01%169.08M906.41%572.24M2.28%-175.88M-73.56%13.26M72.13%556.85M230.11%178.01M110.77%56.86M77.36%-180M140.58%50.17M
-Change in payables and accrued expense 75.07%-62.53M35.78%-488.27M-344.78%-563.72M-61.35%232.5M-9.79%214.87M-53.57%-250.79M-70.43%-760.29M-65.52%230.29M-11.34%601.51M-52.95%238.18M
-Change in other current assets -422.23%-52.51M110.96%1.92M-40.30%6.53M-49.85%4.48M206.08%3.3M-62.89%16.3M54.80%-17.54M109.39%10.94M107.90%8.94M92.02%-3.11M
-Change in other working capital 229.04%64.51M-134.27%-28.5M70.50%111.51M-92.94%12.03M-103.89%-3.27M-77.89%19.61M129.94%83.15M161.01%65.4M230.34%170.3M-8.44%84.19M
Cash from discontinued investing activities
Operating cash flow -43.72%304.43M28.16%-239.63M229.74%946.75M-43.09%250.66M-14.03%488.68M53.15%540.94M68.97%-333.54M662.42%287.12M358.93%440.49M55.92%568.43M
Investing cash flow
Cash flow from continuing investing activities 30.42%-36.09M-11.33%-22.05M-40.91%-153.88M34.40%-36.62M-95.76%-45.59M-902.63%-51.87M20.52%-19.81M-95.52%-109.2M-72.95%-55.82M-22,080.00%-23.29M
Net PPE purchase and sale 45.38%-28.61M-18.48%-26.78M-43.22%-147.57M-4.23%-41.73M-7.90%-30.86M-387.50%-52.39M4.48%-22.6M-64.45%-103.04M-77.20%-40.03M-71.61%-28.6M
Net business purchase and sale --------4.60%-14.38M98.45%-313K---14.07M---------324.82%-15.07M-77.20%-20.25M----
Net investment purchase and sale --------17.81%-1.73M----------------66.28%-2.11M--------
Net other investing changes 297.15%2.09M69.16%4.72M-10.97%9.8M9.02%7.15M66.09%-667K-91.71%526K3,777.78%2.79M73.70%11.01M229.48%6.56M-607.55%-1.97M
Cash from discontinued investing activities
Investing cash flow 30.42%-36.09M-11.33%-22.05M-190.88%-153.88M34.40%-36.62M-238.10%-45.59M-902.63%-51.87M20.52%-19.81M-110.86%-52.9M-72.95%-55.82M-93.92%33.01M
Financing cash flow
Cash flow from continuing financing activities 95.33%-21.65M-131.82%-98.28M21.13%-263.99M102.89%11.85M77.89%-120.86M-55.83%-463.8M-66.42%308.82M-34.55%-334.73M-303.20%-410.22M23.89%-546.62M
Net issuance payments of debt 97.14%-12.67M-111.63%-38.78M27.06%-183.32M105.27%20.57M81.40%-94.64M-52.09%-442.61M-64.48%333.37M-7.57%-251.32M-305.96%-390.05M27.70%-508.89M
Net common stock issuance --------86.27%-1.75M--0---------------12.72M---5.95M---6.77M
Cash dividends paid -3.67%-6.48M-3.77%-6.52M-3.10%-25.37M-4.02%-6.6M-3.77%-6.24M-2.41%-6.25M-2.20%-6.28M-3.63%-24.61M-1.67%-6.35M-3.28%-6.02M
Proceeds from stock option exercised by employees --------------------------------------0
Net other financing activities 83.30%-2.5M-189.96%-52.98M-16.22%-53.56M25.66%-2.12M26.95%-18.23M-2,768.14%-14.94M-2.85%-18.27M-635.53%-46.08M-115.18%-2.85M-191.54%-24.95M
Cash from discontinued financing activities
Financing cash flow 95.33%-21.65M-131.82%-98.28M21.13%-263.99M102.89%11.85M77.89%-120.86M-55.83%-463.8M-66.42%308.82M-34.55%-334.73M-303.20%-410.22M23.89%-546.62M
Net cash flow
Beginning cash position 300.69%283.9M458.57%643.85M-46.74%115.27M196.98%418.06M11.92%96.29M94.75%70.85M-46.74%115.27M643.21%216.44M-35.09%140.77M212.42%86.04M
Current changes in cash 876.30%246.7M-708.44%-359.96M626.17%528.88M984.04%225.9M487.83%322.23M-49.85%25.27M75.29%-44.53M-153.63%-100.52M-4,871.40%-25.55M-71.05%54.82M
Effect of exchange rate changes -227.49%-218K-93.58%7K55.61%-293K-298.04%-101K-475.61%-472K123.49%171K10.10%109K-511.11%-660K-39.29%51K-228.00%-82K
End cash Position 450.80%530.39M300.69%283.9M458.57%643.85M458.57%643.85M196.98%418.06M11.92%96.29M94.75%70.85M-46.74%115.27M-46.74%115.27M-35.09%140.77M
Free cash flow -43.87%275.82M25.79%-266.4M440.33%796.31M-47.82%208.94M-15.67%454.96M60.41%491.42M67.33%-359.01M210.93%147.38M307.33%400.46M56.45%539.47M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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