The Andersons Inc (ANDE) financials · rev $11.01B
Lician Pro · $19.99/mo or $149/yrCompare AAPL vs MSFT
The Andersons Inc (ANDE) rev $11.01B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $11.01B | $11.26B |
| Cost of Revenue | $10.30B | $10.56B |
| Gross Profit | $713.7M | $693.9M |
| Net Income | $95.7M | $114.0M |
| EPS (Diluted) | N/A | $3.32 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $3.71B | $4.12B |
| Current Assets | $2.38B | $2.85B |
| Cash & Equivalents | $98.3M | $561.8M |
| Inventory | $1.37B | $1.29B |
| PP&E | $939.5M | $868.2M |
| Total Liabilities | $2.42B | $2.52B |
| Current Liabilities | $1.69B | $1.73B |
| Short-term Debt | $249.4M | $166.6M |
| Long-term Debt | $560.0M | $608.2M |
| Total Debt | $809.4M† | $774.8M† |
| Shareholders' Equity | $1.24B | $1.37B |
| Retained Earnings | $1.04B | $970.7M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $177.0M | $331.5M |
| CapEx | $233.1M | $149.2M |
| Investing Cash Flow | -$195.3M | -$163.1M |
| Financing Cash Flow | -$447.1M | -$250.4M |
| Dividends Paid | $26.8M | $26.3M |
| Net Change in Cash | -$463.5M | -$82.1M |
| Free Cash Flow | -$56.1M | $182.3M |
FAQ
What is ANDE P/E and revenue?
The Andersons Inc (ANDE) rev $11.01B.
What is ANDE revenue?
The Andersons Inc last cached revenue is $11.01B (FY2025).
Is ANDE profitable?
The Andersons Inc last cached net income is $95.7M (FY2025).
What are ANDE total assets?
The Andersons Inc last cached total assets are $3.71B (FY2025).
What is ANDE free cash flow?
The Andersons Inc last cached free cash flow is -$56.1M (FY2025).
Not investment advice. Cached statements, not a live tape.