Andersen
ANDG | NYSE
$65.04
-$0.51 (-0.78%)
Nov 2, 2026, 12:09 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 |
|---|---|---|---|---|---|---|---|
Net Income | -10.09M | 17.74M | -195.87M | 111.11M | -95.98M | -9.71M | 97.62M |
Depreciation & Amortization | 2.52M | 2.27M | 2.24M | 2.64M | 2.04M | 2.17M | 2.05M |
Stock-Based Compensation | 48.28M | 45.6M | 10.91M | 6.9M | 129.56M | n/a | n/a |
Other Working Capital | -91.13M | 17.63M | -19.07M | -25.3M | -7M | -30.11M | 7.31M |
Other Non-Cash Items | 87.67M | 4.97M | 197.39M | 3.5M | -5.82M | 3.29M | 3.93M |
Deferred Income Tax | -30K | -95K | -395K | 605K | -1.72M | 13K | -80K |
Change in Working Capital | -58.67M | -74.36M | 68.45M | -84.73M | 22.58M | 57.58M | -56.85M |
Operating Cash Flow | 69.68M | -3.87M | 82.72M | 40.02M | 50.65M | 53.35M | 46.67M |
Capital Expenditures | -9.06M | -3.9M | -5.87M | -1.95M | -1.81M | -1.21M | -694K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | -7.12M | -6.03M |
Sales Maturities Of Investments | 5.74M | 3.1M | 1.07M | 2.14M | 9.29M | 7.02M | 6M |
Other Investing Acitivies | -2.98M | 205K | -490K | -230K | -221K | -3.94M | -201K |
Investing Cash Flow | -6.3M | -395K | -5.11M | 119K | 7.47M | -5.11M | -777K |
Debt Repayment | -35.34M | -13.62M | -30K | -43K | -15K | -14K | -26K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -59.18M | -24.38M | -81.78M | -48.32M | -70.8M | -39.75M | -21.65M |
Other Financial Acitivies | -5K | -1.21M | 186.63M | -2.87M | -3.58M | -416K | -199K |
Financial Cash Flow | -94.52M | -39.2M | 104.83M | -51.24M | -74.39M | -40.18M | -21.88M |
Net Cash Flow | -31.18M | -43.47M | 182.43M | -11.1M | -16.27M | 8.06M | 24.02M |
Free Cash Flow | 60.62M | -7.77M | 76.85M | 38.07M | 48.84M | 52.14M | 45.98M |
Adj. Free Cash Flow | 12.34M | -53.37M | 65.94M | 31.17M | -80.72M | 52.14M | 45.98M |
Maintenance CapEx | -2.52M | -2.27M | -1.57M | n/a | n/a | n/a | n/a |
Growth CapEx | -6.54M | -1.63M | -4.29M | -1.95M | -1.81M | -1.21M | -694K |
Owner Earnings | 67.16M | -6.14M | 81.15M | 40.02M | 50.65M | 53.35M | 46.67M |
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