US Stock MarketDetailed Quotes

ANDE Andersons

Watchlist
  • 40.420
  • +0.290+0.72%
Close Dec 24 13:00 ET
  • 41.000
  • +0.580+1.43%
Post 17:01 ET
1.38BMarket Cap11.58P/E (TTM)

Andersons Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-100.43%-2.11M
-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
Net income from continuing operations
68.60%51.46M
-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
Operating gains losses
----
----
----
---5.64M
----
----
----
----
----
----
Depreciation and amortization
-2.59%30.41M
-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
Deferred tax
----
----
----
92.02%-1.6M
----
----
----
----
80.87%-20.01M
----
Other non cash items
994.94%4.33M
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
Change In working capital
-120.70%-88.31M
-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
-Change in receivables
-105.94%-11.79M
-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
-Change in inventory
-1,598.73%-198.78M
-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
-Change in payables and accrued expense
-45.21%117.73M
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
-Change in other current assets
-366.74%-8.79M
-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
-Change in other working capital
506.75%13.32M
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
Cash from discontinued investing activities
Operating cash flow
-100.43%-2.11M
-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
Investing cash flow
Cash flow from continuing investing activities
28.81%-32.45M
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
Net PPE purchase and sale
-12.20%-37.84M
45.38%-28.61M
-18.48%-26.78M
-43.22%-147.57M
2.94%-38.85M
-17.93%-33.73M
-387.50%-52.39M
4.48%-22.6M
-64.45%-103.04M
-77.20%-40.03M
Net business purchase and sale
--0
----
----
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
144.42%5.39M
297.15%2.09M
69.16%4.72M
-10.97%9.8M
-34.74%4.28M
212.05%2.2M
-91.71%526K
3,777.78%2.79M
73.70%11.01M
229.48%6.56M
Cash from discontinued investing activities
Investing cash flow
28.81%-32.45M
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
Financing cash flow
Cash flow from continuing financing activities
64.70%-42.67M
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
Net issuance payments of debt
103.97%3.75M
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
Net common stock issuance
----
----
----
86.27%-1.75M
----
----
----
----
---12.72M
---5.95M
Cash dividends paid
-3.67%-6.47M
-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
Net other financing activities
-100.01%-39.95M
83.30%-2.5M
-189.96%-52.98M
-16.22%-53.56M
87.07%-368K
19.94%-19.97M
-2,768.14%-14.94M
-2.85%-18.27M
-635.53%-46.08M
-115.18%-2.85M
Cash from discontinued financing activities
Financing cash flow
64.70%-42.67M
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
Net cash flow
Beginning cash position
450.80%530.39M
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
Current changes in cash
-123.97%-77.24M
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
Effect of exchange rate changes
293.64%914K
-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
End cash Position
8.61%454.07M
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
Free cash flow
-108.78%-39.95M
-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
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
--
(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -100.43%-2.11M-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%440.49M
Net income from continuing operations 68.60%51.46M-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%15.1M
Operating gains losses ---------------5.64M------------------------
Depreciation and amortization -2.59%30.41M-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
Deferred tax ------------92.02%-1.6M----------------80.87%-20.01M----
Other non cash items 994.94%4.33M89.38%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
Change In working capital -120.70%-88.31M-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%350.22M
-Change in receivables -105.94%-11.79M-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%-250.54M
-Change in inventory -1,598.73%-198.78M-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%-180M
-Change in payables and accrued expense -45.21%117.73M75.07%-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
-Change in other current assets -366.74%-8.79M-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%8.94M
-Change in other working capital 506.75%13.32M229.04%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
Cash from discontinued investing activities
Operating cash flow -100.43%-2.11M-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%440.49M
Investing cash flow
Cash flow from continuing investing activities 28.81%-32.45M30.42%-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
Net PPE purchase and sale -12.20%-37.84M45.38%-28.61M-18.48%-26.78M-43.22%-147.57M2.94%-38.85M-17.93%-33.73M-387.50%-52.39M4.48%-22.6M-64.45%-103.04M-77.20%-40.03M
Net business purchase and sale --0--------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 144.42%5.39M297.15%2.09M69.16%4.72M-10.97%9.8M-34.74%4.28M212.05%2.2M-91.71%526K3,777.78%2.79M73.70%11.01M229.48%6.56M
Cash from discontinued investing activities
Investing cash flow 28.81%-32.45M30.42%-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
Financing cash flow
Cash flow from continuing financing activities 64.70%-42.67M95.33%-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%-410.22M
Net issuance payments of debt 103.97%3.75M97.14%-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%-390.05M
Net common stock issuance ------------86.27%-1.75M-------------------12.72M---5.95M
Cash dividends paid -3.67%-6.47M-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
Net other financing activities -100.01%-39.95M83.30%-2.5M-189.96%-52.98M-16.22%-53.56M87.07%-368K19.94%-19.97M-2,768.14%-14.94M-2.85%-18.27M-635.53%-46.08M-115.18%-2.85M
Cash from discontinued financing activities
Financing cash flow 64.70%-42.67M95.33%-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%-410.22M
Net cash flow
Beginning cash position 450.80%530.39M300.69%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%140.77M
Current changes in cash -123.97%-77.24M876.30%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
Effect of exchange rate changes 293.64%914K-227.49%-218K-93.58%7K55.61%-293K-298.04%-101K-475.61%-472K123.49%171K10.10%109K-511.11%-660K-39.29%51K
End cash Position 8.61%454.07M450.80%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
Free cash flow -108.78%-39.95M-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%400.46M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--
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