| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 48,209 | 22,138 |
| Depreciation and amortization | 100,058 | 67,411 |
| Other | -20,054 | -10,311 |
| Accounts receivable | -42,850 | 23,396 |
| Inventories | -391,784 | -521,356 |
| Commodity derivatives | -2,541 | -19,857 |
| Other current and non-current assets | 16,914 | 31,730 |
| Payables and other current and non-current liabilities | -405,399 | -636,646 |
| Net cash provided by operating activities | 183,183 | -50,699 |
| Purchases of property, plant and equipment and capitalized software | 162,210 | 95,376 |
| Insurance proceeds | 26,187 | 13,989 |
| Other | -8,723 | -5,680 |
| Net cash used in investing activities | -127,300 | -75,707 |
| Net payments under short-term lines of credit | -27,709 | -64,875 |
| Proceeds from issuance of long-term debt | 14,700 | 14,700 |
| Payments of long-term debt | 26,519 | 16,645 |
| Purchase of noncontrolling interest in a consolidated subsidiary | 425,000 | - |
| Dividends paid | 19,894 | 13,367 |
| Value of shares withheld for taxes | 4,011 | 3,931 |
| Common stock repurchased | 15,366 | - |
| Distributions to noncontrolling interest owner | 33,657 | 1,547 |
| Other | -521 | -1,343 |
| Net cash used in financing activities | -537,977 | -87,008 |
| Effect of exchange rates on cash and cash equivalents | 1,953 | 2,613 |
| Decrease in cash and cash equivalents | -480,141 | -210,801 |
| Cash and cash equivalents at beginning of period | 561,771 | - |
| Cash and cash equivalents at end of period | 81,630 | - |
Andersons, Inc. (ANDE)
Andersons, Inc. (ANDE)