Company Selected - The Andersons Inc - Cashflow Statement
| Fiscal Year is From January To December - All Figures are in USD, Thousands | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 170,852 | 137,567 | 109,710 | 96,380 | |
Hid Depreciation | 134,658 | 133,095 | 133,323 | 136,236 | |
| - | - | - | 13,629.00 | ||
| 59,906 | 24,691 | 41,149 | 35,601 | ||
Hid [-] Change In Working Capital | -37,463 | -156,001 | -101,175 | 183,777 | |
HidHid Change Receivables | -4,523 | 37,298 | 104,572 | 75,129 | |
HidHid Change To Inventory | -191,706 | -145,916 | -72,399 | 200,743 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| - | - | - | -13,629.00 | ||
| 321,944 | 133,343 | 176,998 | 451,994 | ||
| -265,031 | -238,287 | -233,123 | -218,167 | ||
Hid Investments | -51,593.00 | -83,469.00 | -127,300.00 | -199,782 | |
| -358,166.00 | -309,338.00 | -262,790.00 | -206,833 | ||
| -667,865 | -625,948 | -620,315 | -624,782 | ||
Hid Net Borrowings | 153,920 | 433,121 | 58,389 | -100,365 | |
| -19,973 | -15,460.00 | -19,297 | -21,592 | ||
Hid Dividends Paid | -27,121 | -27,001 | -26,848 | -26,701 | |
| -31,762 | -33,039.00 | -34,392 | -52,083 | ||
| 62,633 | 345,190 | -22,148 | -200,741 | ||
| 72,398 | 98,283 | 81,630 | 350,970 | ||
| - | - | - | - | ||
Hid Change In Cash | -5,849 | -25,885 | 16,653 | -269,340 | |
| 66,549 | 72,398 | 98,283 | 81,630 | ||
| 104,407 | -60,914 | -16,351 | 270,621 | ||
| 210,833 | 328,177 | 2,264 | 133,462 |