ANDE
The Andersons, Inc.
Price Chart
Latest Quote
$72.81
-0.16 (-0.22%)
Current Price
| Previous Close | $72.97 |
| Open | $73.43 |
| Day High | $74.31 |
| Day Low | $72.28 |
| Volume | 234,500 |
Stock Information
| Quarterly Dividend / Yield | $0.80 / 1.10% |
| Shares Outstanding | 34.05M |
| Quarterly Dividend Yield | 1.10% |
| Quarterly Dividend | $0.80 |
| Total Debt | $1.31B |
| Cash Equivalents | $72.40M |
| Revenue | $10.98B |
| Net Income | $128.62M |
| Sector | Consumer Defensive |
| Industry | Food Distribution |
| Market Cap | $2.48B |
| P/E Ratio | 19.42 |
| EPS (TTM) | $3.75 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $3.73B |
| Sales | $10.98B |
| Income | $128.62M |
| Book/sh | $37.60 |
| Cash/sh | $2.13 |
| Employees | 2K |
Financial Ratios
| Quick Ratio | 0.45 |
| Current Ratio | 1.37 |
| Debt/Eq | 99.94 |
| EPS Growth TTM | 11585.90% |
Returns & Margins
| ROA | 2.30% |
| ROE | 9.87% |
| Gross Margin | 6.56% |
| Operating Margin | 0.61% |
| Profit Margin | 1.17% |
Ownership
| Insider Ownership | 4.01% |
| Institutional Ownership | 93.78% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 12.25 |
| PEG | 0.89 |
| P/S | 0.23 |
| P/B | 1.94 |
Analyst Data
| Recommendation | none |
| Target Price | $80.00 |
Technical Indicators
| SMA20 | $71.54 |
| SMA50 | $73.19 |
| SMA200 | $57.69 |
| RSI | 57.95 |
| ATR | 1.8486 |
| Shares Float | 32.28M |
| Short Float | 3.44% |
| Short Ratio | 2.28 |
| Volatility | 0.65 |
| Rel Volume | 0.87 |
Performance History
| Week | +3.14% |
| Month | +6.71% |
| Quarter | +13.99% |
| 6 Months | +40.91% |
| YTD | +37.63% |
| Year | +114.80% |
| 3 Years | +95.82% |
| 5 Years | +155.96% |
| 10 Years | +147.12% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-05 | $72.81 | 242,700 |
| 2026-06-04 | $72.97 | 260,900 |
| 2026-06-03 | $72.91 | 234,800 |
| 2026-06-02 | $72.79 | 246,200 |
| 2026-06-01 | $72.66 | 247,800 |
| 2026-05-29 | $70.59 | 396,600 |
| 2026-05-28 | $71.42 | 205,600 |
| 2026-05-27 | $72.09 | 232,000 |
| 2026-05-26 | $71.35 | 181,200 |
| 2026-05-22 | $70.85 | 317,300 |
| 2026-05-21 | $70.27 | 267,500 |
| 2026-05-20 | $70.65 | 299,900 |
| 2026-05-19 | $69.93 | 351,600 |
| 2026-05-18 | $70.85 | 237,800 |
| 2026-05-15 | $71.46 | 226,600 |
| 2026-05-14 | $72.23 | 293,700 |
| 2026-05-13 | $71.62 | 339,300 |
| 2026-05-12 | $70.41 | 274,600 |
| 2026-05-11 | $71.58 | 367,500 |
| 2026-05-08 | $71.45 | 374,700 |
| 2026-05-07 | $70.81 | 781,600 |
| 2026-05-06 | $68.23 | 826,100 |
About The Andersons, Inc.
The Andersons, Inc. operates as an agriculture and renewable fuels company in the United States, Canada, Mexico, and internationally. It operates through Agribusiness and Renewables segments. The Agribusiness segment sells commodities, such as corn, wheat, and soybeans. It also manufactures, distributes, and retails agricultural and related plant nutrients; and agricultural fertilizers. This segment also engages in the merchandising business, as well as offers logistics for physical commodities, such as whole grains, grain products, feed ingredients, domestic fuel products, and other agricultural commodities. The Renewables segment produces, purchases, sells, merchandises, and trades in ethanol, and co-products, as well as merchandises and trades in other biofuels, such as renewable feedstocks. The Andersons, Inc. was founded in 1947 and is based in Maumee, Ohio.
đ° Latest News
REX: Tax Credits & Falling Corn Prices Fuel Record Quarter â Quarterly Update Report
Exec Edge âĸ 2026-06-01T22:27:19Z
Andersons Confident in Ethanol Strength, Path to $7 EPS by 2028
MarketBeat âĸ 2026-05-14T07:12:39Z
A Look At Andersons (ANDE) Valuation After Record First Quarter And Renewables-Fueled Profitability
Simply Wall St. âĸ 2026-05-11T03:13:30Z
A Director Trim at The Andersons, With $6 Million Still in Play
Motley Fool âĸ 2026-05-08T01:12:01Z
Andersons (ANDE) Q1 2026 Earnings Transcript
Motley Fool âĸ 2026-05-06T17:19:59Z
Andersons Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-06T14:55:05Z
The Andersons, Inc. Q1 2026 Earnings Call Summary
Moby âĸ 2026-05-06T12:30:00Z
Agriculture Stock Up 53% Draws $12 Million Bet. Here's What Long-Term Investors Should Know
Motley Fool âĸ 2026-03-20T16:48:07Z
These Agricultural Stocks Trade Firmly Amid Iran Conflict
Investor's Business Daily âĸ 2026-03-10T19:38:04Z
Assessing Andersons (ANDE) Valuation After A Strong Year And Recent Pullback
Simply Wall St. âĸ 2026-03-06T00:17:41Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $10,295,277,000 | $10,563,622,000 | $14,004,749,000 | $16,641,220,000 |
| Cost Of Revenue | $10,295,277,000 | $10,563,622,000 | $14,004,749,000 | $16,641,220,000 |
| Total Revenue | $11,008,928,000 | $11,257,548,000 | $14,750,112,000 | $17,325,384,000 |
| Operating Revenue | $11,008,928,000 | $11,257,548,000 | $14,750,112,000 | $17,325,384,000 |
| Expenses | ||||
| Interest Expense | $47,159,000 | $31,760,000 | $46,867,000 | $56,849,000 |
| Total Expenses | $10,880,511,000 | $11,067,242,000 | $14,497,009,000 | $17,098,776,000 |
| Other Income Expense | $53,014,000 | $21,118,000 | $-49,680,000 | $21,823,000 |
| Other Non Operating Income Expenses | $44,141,000 | $8,220,000 | $16,935,000 | $863,000 |
| Net Non Operating Interest Income Expense | $-39,962,000 | $-10,667,000 | $-33,860,000 | $-53,849,000 |
| Interest Expense Non Operating | $47,159,000 | $31,760,000 | $46,867,000 | $56,849,000 |
| Operating Expense | $585,234,000 | $503,620,000 | $492,260,000 | $457,556,000 |
| Other Operating Expenses | $585,234,000 | $503,620,000 | $492,260,000 | $457,556,000 |
| General And Administrative Expense | - | $503,620,000 | $492,260,000 | $457,556,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $95,713,000 | $114,012,000 | $101,190,000 | $119,055,000 |
| Net Interest Income | $-39,962,000 | $-10,667,000 | $-33,860,000 | $-53,849,000 |
| Interest Income | $7,197,000 | $21,093,000 | $13,007,000 | $3,000,000 |
| Normalized Income | $88,233,061 | $103,048,700 | $153,282,930 | $102,370,840 |
| Net Income From Continuing And Discontinued Operation | $95,713,000 | $114,012,000 | $101,190,000 | $131,080,000 |
| Net Income Common Stockholders | $95,713,000 | $114,012,000 | $101,190,000 | $131,080,000 |
| Net Income | $95,713,000 | $114,012,000 | $101,190,000 | $131,080,000 |
| Net Income Including Noncontrolling Interests | $119,301,000 | $170,700,000 | $132,529,000 | $166,979,000 |
| Net Income Continuous Operations | $119,301,000 | $170,700,000 | $132,529,000 | $154,954,000 |
| Pretax Income | $141,469,000 | $200,757,000 | $169,563,000 | $194,582,000 |
| Special Income Charges | $8,873,000 | $12,898,000 | $-66,615,000 | $20,960,000 |
| Interest Income Non Operating | $7,197,000 | $21,093,000 | $13,007,000 | $3,000,000 |
| Operating Income | $128,417,000 | $190,306,000 | $253,103,000 | $226,608,000 |
| Gross Profit | $713,651,000 | $693,926,000 | $745,363,000 | $684,164,000 |
| Net Income Discontinuous Operations | - | $0 | $0 | $12,025,000 |
| Earnings From Equity Interest | - | - | $-1,178,000 | $-5,671,000 |
| Per Share | ||||
| Diluted EPS | $2.79 | $3.32 | $2.94 | $3.81 |
| Basic EPS | $2.81 | $3.35 | $3.00 | $3.89 |
| Other | ||||
| Tax Effect Of Unusual Items | $1,393,061 | $1,934,700 | $-14,522,070 | $4,275,840 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $313,078,000 | $347,423,000 | $408,151,000 | $365,213,000 |
| Total Unusual Items | $8,873,000 | $12,898,000 | $-66,615,000 | $20,960,000 |
| Total Unusual Items Excluding Goodwill | $8,873,000 | $12,898,000 | $-66,615,000 | $20,960,000 |
| Reconciled Depreciation | $133,323,000 | $127,804,000 | $125,106,000 | $134,742,000 |
| EBITDA (Bullshit earnings) | $321,951,000 | $360,321,000 | $341,536,000 | $386,173,000 |
| EBIT | $188,628,000 | $232,517,000 | $216,430,000 | $251,431,000 |
| Diluted Average Shares | $34,337,000 | $34,340,964 | $34,418,367 | $34,404,199 |
| Basic Average Shares | $34,036,000 | $34,033,433 | $33,730,000 | $33,696,658 |
| Diluted NI Availto Com Stockholders | $95,713,000 | $114,012,000 | $101,190,000 | $131,080,000 |
| Minority Interests | $-23,588,000 | $-56,688,000 | $-31,339,000 | $-35,899,000 |
| Tax Provision | $22,168,000 | $30,057,000 | $37,034,000 | $39,628,000 |
| Gain On Sale Of Business | $0 | $3,117,000 | $6,544,000 | $0 |
| Other Special Charges | $-27,002,000 | $-9,781,000 | $-13,997,000 | $-28,275,000 |
| Write Off | $18,129,000 | $0 | $87,156,000 | $9,000,000 |
| Gain On Sale Of Ppe | - | $0 | $5,782,000 | $1,685,000 |
| Selling General And Administration | - | $503,620,000 | $492,260,000 | $457,556,000 |
| Other Gand A | - | $503,620,000 | $492,260,000 | $457,556,000 |
Fetched: 2026-06-02
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $1,053,413,000 | $1,168,985,000 | $1,069,464,000 | $968,352,000 |
| Total Assets | $3,712,832,000 | $4,121,314,000 | $3,855,007,000 | $4,607,996,000 |
| Total Non Current Assets | $1,336,423,000 | $1,271,037,000 | $1,048,044,000 | $1,142,043,000 |
| Other Non Current Assets | $96,765,000 | $101,055,000 | $87,010,000 | $87,175,000 |
| Goodwill And Other Intangible Assets | $191,366,000 | $197,201,000 | $213,435,000 | $230,249,000 |
| Other Intangible Assets | $63,510,000 | $69,345,000 | $85,579,000 | $100,907,000 |
| Current Assets | $2,376,409,000 | $2,850,277,000 | $2,806,963,000 | $3,465,953,000 |
| Other Current Assets | $125,067,000 | $88,344,000 | $55,777,000 | $74,493,000 |
| Hedging Assets Current | $135,466,000 | $148,801,000 | $178,083,000 | $295,588,000 |
| Inventory | $1,365,121,000 | $1,286,811,000 | $1,166,700,000 | $1,731,725,000 |
| Receivables | $652,472,000 | $764,550,000 | $762,549,000 | $1,248,878,000 |
| Accounts Receivable | $652,472,000 | $764,550,000 | $762,549,000 | $1,248,878,000 |
| Allowance For Doubtful Accounts Receivable | $-42,554,000 | $-48,325,000 | $-35,939,000 | $-26,392,000 |
| Gross Accounts Receivable | $695,026,000 | $812,875,000 | $798,488,000 | $1,275,270,000 |
| Cash Cash Equivalents And Short Term Investments | $98,283,000 | $561,771,000 | $643,854,000 | $115,269,000 |
| Cash And Cash Equivalents | $98,283,000 | $561,771,000 | $643,854,000 | $115,269,000 |
| Assets Held For Sale Current | - | - | - | $2,871,000 |
| Debt | ||||
| Net Debt | $774,528,000 | $249,133,000 | - | $759,979,000 |
| Total Debt | $944,356,000 | $876,216,000 | $665,286,000 | $912,395,000 |
| Long Term Debt And Capital Lease Obligation | $631,561,000 | $673,463,000 | $594,619,000 | $529,665,000 |
| Long Term Debt | $560,016,000 | $608,151,000 | $562,960,000 | $492,518,000 |
| Current Debt And Capital Lease Obligation | $312,795,000 | $202,753,000 | $70,667,000 | $382,730,000 |
| Current Debt | $312,795,000 | $202,753,000 | $70,667,000 | $382,730,000 |
| Other Current Borrowings | $312,795,000 | $202,753,000 | $70,667,000 | $382,730,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $2,422,597,000 | $2,521,478,000 | $2,338,620,000 | $3,178,227,000 |
| Total Non Current Liabilities Net Minority Interest | $736,200,000 | $790,306,000 | $702,289,000 | $656,905,000 |
| Other Non Current Liabilities | $104,639,000 | $116,843,000 | $49,089,000 | $63,160,000 |
| Current Liabilities | $1,686,397,000 | $1,731,172,000 | $1,636,331,000 | $2,521,322,000 |
| Other Current Liabilities | $51,153,000 | $59,766,000 | $90,849,000 | $98,519,000 |
| Current Deferred Liabilities | $195,331,000 | $194,025,000 | $187,054,000 | $370,524,000 |
| Payables And Accrued Expenses | $1,127,118,000 | $1,274,628,000 | $1,287,761,000 | $1,669,549,000 |
| Payables | $918,691,000 | $1,047,436,000 | $1,055,473,000 | $1,423,633,000 |
| Accounts Payable | $918,691,000 | $1,047,436,000 | $1,055,473,000 | $1,423,633,000 |
| Non Current Deferred Liabilities | - | $55,005,000 | $58,581,000 | $64,080,000 |
| Non Current Deferred Taxes Liabilities | - | $55,005,000 | $58,581,000 | $64,080,000 |
| Liabilities Heldfor Sale Non Current | - | - | - | $0 |
| Equity | ||||
| Common Stock Equity | $1,244,779,000 | $1,366,186,000 | $1,282,899,000 | $1,198,601,000 |
| Total Equity Gross Minority Interest | $1,290,235,000 | $1,599,836,000 | $1,516,387,000 | $1,429,769,000 |
| Stockholders Equity | $1,244,779,000 | $1,366,186,000 | $1,282,899,000 | $1,198,601,000 |
| Gains Losses Not Affecting Retained Earnings | $11,337,000 | $12,585,000 | $22,865,000 | $20,484,000 |
| Other Equity Adjustments | $11,337,000 | $12,585,000 | $22,865,000 | $20,484,000 |
| Retained Earnings | $1,038,953,000 | $970,710,000 | $882,943,000 | $807,770,000 |
| Other | ||||
| Treasury Shares Number | $370,000 | $70,000 | $269,797 | $446,000 |
| Ordinary Shares Number | $33,841,123 | $34,013,000 | $33,794,186 | $33,618,000 |
| Share Issued | $34,211,123 | $34,083,000 | $34,063,983 | $34,064,000 |
| Tangible Book Value | $1,053,413,000 | $1,168,985,000 | $1,069,464,000 | $968,352,000 |
| Invested Capital | $2,117,590,000 | $2,177,090,000 | $1,916,526,000 | $2,073,849,000 |
| Working Capital | $690,012,000 | $1,119,105,000 | $1,170,632,000 | $944,631,000 |
| Capital Lease Obligations | $71,545,000 | $65,312,000 | $31,659,000 | $37,147,000 |
| Total Capitalization | $1,804,795,000 | $1,974,337,000 | $1,845,859,000 | $1,691,119,000 |
| Minority Interest | $45,456,000 | $233,650,000 | $233,488,000 | $231,168,000 |
| Treasury Stock | $14,080,000 | $2,860,000 | $10,261,000 | $15,043,000 |
| Additional Paid In Capital | $208,425,000 | $385,609,000 | $387,210,000 | $385,248,000 |
| Capital Stock | $144,000 | $142,000 | $142,000 | $142,000 |
| Common Stock | $144,000 | $142,000 | $142,000 | $142,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $71,545,000 | $65,312,000 | $31,659,000 | $37,147,000 |
| Current Deferred Revenue | $195,331,000 | $194,025,000 | $187,054,000 | $370,524,000 |
| Current Accrued Expenses | $208,427,000 | $227,192,000 | $232,288,000 | $245,916,000 |
| Goodwill | $127,856,000 | $127,856,000 | $127,856,000 | $129,342,000 |
| Net PPE | $1,048,292,000 | $972,781,000 | $747,599,000 | $824,619,000 |
| Accumulated Depreciation | $-947,912,000 | $-964,181,000 | $-773,814,000 | $-754,353,000 |
| Gross PPE | $1,996,204,000 | $1,936,962,000 | $1,521,413,000 | $1,578,972,000 |
| Construction In Progress | $96,584,000 | $39,610,000 | $36,541,000 | $41,429,000 |
| Other Properties | $108,792,000 | $104,630,000 | $54,234,000 | $61,890,000 |
| Machinery Furniture Equipment | $1,163,378,000 | $1,042,529,000 | $951,544,000 | $980,159,000 |
| Buildings And Improvements | $496,580,000 | $622,771,000 | $365,744,000 | $364,721,000 |
| Land And Improvements | $130,870,000 | $127,422,000 | $113,350,000 | $130,773,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $1,365,121,000 | $1,286,811,000 | $1,166,700,000 | $1,731,725,000 |
| Raw Materials | - | $208,619,000 | $153,921,000 | $227,769,000 |
Fetched: 2026-06-02
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-56,125,000 | $182,319,000 | $796,307,000 | $147,375,000 |
| Operating Activities | ||||
| Operating Cash Flow | $176,998,000 | $331,506,000 | $946,750,000 | $287,117,000 |
| Cash Flow From Continuing Operating Activities | $176,998,000 | $331,506,000 | $946,750,000 | $287,117,000 |
| Operating Gains Losses | - | - | $-5,643,000 | $-1,477,000 |
| Investing Activities | ||||
| Capital Expenditure | $-233,123,000 | $-149,187,000 | $-150,443,000 | $-139,742,000 |
| Investing Cash Flow | $-195,315,000 | $-163,074,000 | $-153,879,000 | $-52,902,000 |
| Cash Flow From Continuing Investing Activities | $-195,315,000 | $-163,074,000 | $-153,879,000 | $-109,204,000 |
| Net Other Investing Changes | $26,545,000 | $15,285,000 | $10,944,000 | $8,906,000 |
| Cash From Discontinued Investing Activities | - | $0 | $0 | $56,302,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-15,366,000 | $-2,295,000 | $-1,747,000 | $-12,721,000 |
| Financing Cash Flow | $-447,148,000 | $-250,359,000 | $-263,993,000 | $-334,730,000 |
| Cash Flow From Continuing Financing Activities | $-447,148,000 | $-250,359,000 | $-263,993,000 | $-334,730,000 |
| Net Other Financing Charges | $-463,323,000 | $-113,251,000 | $-53,557,000 | $-46,082,000 |
| Cash Dividends Paid | $-26,848,000 | $-26,273,000 | $-25,373,000 | $-24,609,000 |
| Common Stock Dividend Paid | $-26,848,000 | $-26,273,000 | $-25,373,000 | $-24,609,000 |
| Net Common Stock Issuance | $-15,366,000 | $-2,295,000 | $-1,747,000 | $-12,721,000 |
| Other | ||||
| Repayment Of Debt | $-36,208,000 | $-83,589,000 | $-49,620,000 | $-601,318,000 |
| Issuance Of Debt | $14,700,000 | $67,000,000 | $100,000,000 | $350,000,000 |
| End Cash Position | $98,283,000 | $561,771,000 | $643,854,000 | $115,269,000 |
| Beginning Cash Position | $561,771,000 | $643,854,000 | $115,269,000 | $216,444,000 |
| Effect Of Exchange Rate Changes | $1,977,000 | $-156,000 | $-293,000 | $-660,000 |
| Changes In Cash | $-465,465,000 | $-81,927,000 | $528,878,000 | $-100,515,000 |
| Common Stock Payments | $-15,366,000 | $-2,295,000 | $-1,747,000 | $-12,721,000 |
| Net Issuance Payments Of Debt | $58,389,000 | $-108,540,000 | $-183,316,000 | $-251,318,000 |
| Net Short Term Debt Issuance | $79,897,000 | $-91,951,000 | $-233,696,000 | $-221,273,000 |
| Net Long Term Debt Issuance | $-21,508,000 | $-16,589,000 | $50,380,000 | $-30,045,000 |
| Long Term Debt Payments | $-36,208,000 | $-83,589,000 | $-49,620,000 | $-30,045,000 |
| Long Term Debt Issuance | $14,700,000 | $67,000,000 | $100,000,000 | $0 |
| Net Business Purchase And Sale | $11,263,000 | $-29,172,000 | $-14,380,000 | $-15,074,000 |
| Sale Of Business | $11,263,000 | $0 | $10,318,000 | $5,171,000 |
| Purchase Of Business | $0 | $-29,172,000 | $-24,698,000 | $-20,245,000 |
| Net PPE Purchase And Sale | $-233,123,000 | $-149,187,000 | $-150,443,000 | $-103,036,000 |
| Purchase Of PPE | $-233,123,000 | $-149,187,000 | $-150,443,000 | $-139,742,000 |
| Change In Working Capital | $-101,175,000 | $8,242,000 | $595,520,000 | $-27,916,000 |
| Change In Other Working Capital | $6,000,000 | $15,005,000 | $111,506,000 | $65,399,000 |
| Change In Other Current Assets | $4,732,000 | $-28,050,000 | $6,529,000 | $10,936,000 |
| Change In Payables And Accrued Expense | $-144,080,000 | $-102,396,000 | $-563,718,000 | $230,293,000 |
| Change In Payable | $-144,080,000 | $-102,396,000 | $-563,718,000 | $230,293,000 |
| Change In Inventory | $-72,399,000 | $87,906,000 | $572,235,000 | $56,859,000 |
| Change In Receivables | $104,572,000 | $35,777,000 | $468,968,000 | $-391,403,000 |
| Other Non Cash Items | $-8,219,000 | $-3,595,000 | $-16,341,000 | $-13,018,000 |
| Stock Based Compensation | $16,984,000 | $13,629,000 | $12,857,000 | $11,192,000 |
| Asset Impairment Charge | $22,793,000 | $17,637,000 | $98,675,000 | $35,147,000 |
| Deferred Tax | $-6,009,000 | $-2,911,000 | $-1,596,000 | $-20,009,000 |
| Deferred Income Tax | $-6,009,000 | $-2,911,000 | $-1,596,000 | $-20,009,000 |
| Depreciation Amortization Depletion | $133,323,000 | $127,804,000 | $125,106,000 | $134,742,000 |
| Depreciation And Amortization | $133,323,000 | $127,804,000 | $125,106,000 | $134,742,000 |
| Net Income From Continuing Operations | $119,301,000 | $170,700,000 | $132,529,000 | $166,979,000 |
| Short Term Debt Payments | - | $-91,951,000 | $-233,696,000 | $-571,273,000 |
| Short Term Debt Issuance | - | $0 | $0 | $350,000,000 |
| Sale Of PPE | - | $0 | $2,871,000 | $36,706,000 |
| Net Investment Purchase And Sale | - | - | $-1,730,000 | $-2,105,000 |
| Purchase Of Investment | - | - | $-1,730,000 | $-2,105,000 |
| Changes In Account Receivables | - | - | $468,968,000 | $-391,403,000 |
| Gain Loss On Sale Of Business | - | - | $-5,643,000 | $0 |
| Proceeds From Stock Option Exercised | - | - | - | $5,024,000 |
| Earnings Losses From Equity Investments | - | - | - | $5,671,000 |
Fetched: 2026-06-02