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The Andersons, Inc. (ANDE)
Company Profile
| Quarter (USD) | Sep 25 | Jun 25 | Mar 25 | Dec 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 81.63 mm | 81.63 mm | 81.63 mm | 81.63 mm | 81.63 mm | 81.63 mm |
| Cash burn (monthly) | 89.78 mm | 31.04 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 403.33 mm | 139.43 mm | n/a | n/a | n/a | n/a |
| Cash remaining | -321.70 mm | -57.80 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | -3.6 | -1.9 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 243 |
| Opened positions | 44 |
| Closed positions | 40 |
| Increased positions | 86 |
| Reduced positions | 81 |
| 13F shares | Current |
|---|---|
| Total value | 1.11 tn |
| Total shares | 28.51 mm |
| Total puts | 78.30 k |
| Total calls | 113.00 k |
| Total put/call ratio | 0.7 |
| Largest owners | Shares | Value |
|---|---|---|
| BLK BlackRock | 5.29 mm | $210.66 bn |
| Vanguard | 4.08 mm | $162.41 bn |
| Dimensional Fund Advisors | 2.33 mm | $92.84 bn |
| STT State Street | 1.42 mm | $56.40 bn |
| Geode Capital Management | 819.55 k | $32.63 bn |
| Charles Schwab Investment Management | 631.15 k | $25.13 bn |
| D. E. Shaw & Co. | 584.97 k | $23.29 bn |
| Walnut Level Capital | 574.74 k | $22.88 bn |
| NTRS Northern Trust | 566.45 k | $22.55 bn |
| IVZ Invesco | 509.82 k | $20.30 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 11 Feb 26 | Michael T. Hoelter | Common Stock | Payment of exercise | Dispose F | No | No | 69.11 | 804 | 55.56 k | 16,016.221 |
| 11 Feb 26 | Michael T. Hoelter | Common Stock | Grant | Acquire A | No | No | 0 | 77.86 | 0.00 | 16,820.221 |
| 11 Feb 26 | Michael T. Hoelter | Common Stock | Option exercise | Acquire M | No | No | 0 | 619 | 0.00 | 16,742.361 |
| 11 Feb 26 | Michael T. Hoelter | Common Stock | Option exercise | Acquire M | No | No | 0 | 1,672 | 0.00 | 16,123.361 |
| 11 Feb 26 | Michael T. Hoelter | PERFORMANCE SHARE UNIT (TSR) (2026) Common Stock | Sale back to company | Dispose D | No | No | 0 | 1,053 | 0.00 | 0 |
| 11 Feb 26 | Michael T. Hoelter | PERFORMANCE SHARE UNIT (TSR) (2026) Common Stock | Option exercise | Dispose M | No | No | 0 | 619 | 0.00 | 1,053 |
| 11 Feb 26 | Michael T. Hoelter | PERFORMANCE SHARE UNIT (EPS) (2026) Common Stock | Option exercise | Dispose M | No | No | 0 | 1,672 | 0.00 | 0 |
| 11 Feb 26 | Brian A Valentine | Common Stock | Payment of exercise | Dispose F | No | No | 69.11 | 3,542 | 244.79 k | 97,580.33 |
| 11 Feb 26 | Brian A Valentine | Common Stock | Grant | Acquire A | No | No | 0 | 397.05 | 0.00 | 101,122.33 |
| 11 Feb 26 | Brian A Valentine | Common Stock | Option exercise | Acquire M | No | No | 0 | 3,155 | 0.00 | 100,725.28 |