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Andersons Inc. ANDE Payment for (Proceeds from) Other Investing Activity

Payment for (Proceeds from) Other Investing Activity at other companies

Archer Daniels Midland logo
Archer Daniels MidlandADM
-$36M-620%
Mosaic logo
MosaicMOS
$2.8M+600%
Albertsons Companies logo
Albertsons CompaniesACI
-$8.3M-337%
Banner Corporation logo
Banner CorporationBANR
-$1.44M-64.9%
Flowers Foods logo
Flowers FoodsFLO
-$382K-38.4%
BG
BungeBG

Other financials

Income statement

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Revenue$2.6B-1.2%
Gross profit$160.6M+5.0%
Net income$33.2M+11,586%
EPS (diluted)$0.97+9,600%

Balance sheet

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Cash & equivalents$72.4M-67.0%
Total debt$1.3B+58.6%
Total equity$1.3B-6.4%
Total assets$3.9B+3.2%

Cash flow

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Operating cash flow-$393.7M-12.5%
CapEx$51.7M+11.1%
Free cash flow-$445.4M-12.3%

Valuation

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Market cap$2.41B+66.5%
Enterprise value$3.62B+77.6%
P/E18.7×+5.4×
P/S0.2×+0.1×

Profitability

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Gross margin6.6%+0.2pp
Net margin1.2%+0.2pp
FCF margin0.5%-6.1pp

Returns & leverage

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Return on equity9.8%+1.6pp
Debt / equity+0.4×
Current ratio1.4×-0.4×

Where this comes from

Reported directly by Andersons Inc. in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForProceedsFromOtherInvestingActivities.

The official record: Andersons Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Andersons Inc.'s payment for (proceeds from) other investing activity?
Andersons Inc. (ANDE) reported payment for (proceeds from) other investing activity of -$2.25M in Q1 2026.
How has Andersons Inc.'s payment for (proceeds from) other investing activity changed year-over-year?
Andersons Inc.'s payment for (proceeds from) other investing activity increased by 17.3% year-over-year, from -$2.72M to -$2.25M.
What is the long-term trend for Andersons Inc.'s payment for (proceeds from) other investing activity?
Over 2 years (2022 to 2025), Andersons Inc.'s payment for (proceeds from) other investing activity has grown at a -43.3% compound annual growth rate (CAGR), from -$4.91M to $1.58M.
What does payment for (proceeds from) other investing activity mean?
Net cash flows resulting from investing activities that do not fall under standard categories like securities or loans. This may include investments in joint ventures, real estate, or other non-financial assets. It serves as a catch-all for miscellaneous capital deployment or divestment activities.