Andersen
ANDG | NYSE
$65.94
+$0.39 (+0.59%)
Nov 2, 2026, 3:19 PM ET · Market open
TTM 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 | -77.12M | -163.01M | -180.75M | 5.42M | -8.07M | 87.91M | 97.62M |
Depreciation & Amortization | 9.67M | 9.18M | 6.91M | 6.84M | 6.26M | 4.22M | 2.05M |
Stock-Based Compensation | 111.7M | 192.98M | 147.37M | 136.46M | 129.56M | n/a | n/a |
Other Working Capital | -117.87M | -33.74M | -51.37M | -62.4M | -29.8M | -22.8M | 7.31M |
Other Non-Cash Items | 293.53M | 200.03M | 195.06M | 961K | 1.4M | 7.22M | 3.93M |
Deferred Income Tax | 85K | -1.6M | -1.51M | -1.1M | -1.79M | -67K | -80K |
Change in Working Capital | -149.3M | -68.06M | 6.3M | -4.57M | 23.31M | 734K | -56.85M |
Operating Cash Flow | 188.56M | 169.53M | 173.39M | 144.02M | 150.67M | 100.02M | 46.67M |
Capital Expenditures | -20.78M | -13.53M | -9.63M | -4.97M | -3.71M | -1.91M | -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 | -7.12M | -13.15M | -13.15M | -6.03M |
Sales Maturities Of Investments | 12.05M | 15.6M | 12.49M | 18.45M | 22.31M | 13.02M | 6M |
Other Investing Acitivies | -3.49M | -736K | -941K | -4.39M | -4.37M | -4.14M | -201K |
Investing Cash Flow | -11.69M | 2.08M | 2.48M | 2.48M | 1.58M | -5.89M | -777K |
Debt Repayment | -49.03M | -13.7M | -88K | -72K | -55K | -40K | -26K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -213.66M | -225.28M | -200.9M | -158.87M | -132.2M | -61.4M | -21.65M |
Other Financial Acitivies | 182.55M | 178.98M | 180.19M | -6.87M | -4.19M | -615K | -199K |
Financial Cash Flow | -80.14M | -60.01M | -20.81M | -165.81M | -136.45M | -62.06M | -21.88M |
Net Cash Flow | 96.69M | 111.6M | 155.06M | -19.31M | 15.8M | 32.08M | 24.02M |
Free Cash Flow | 167.78M | 156M | 163.77M | 139.05M | 146.95M | 98.11M | 45.98M |
Adj. Free Cash Flow | 56.08M | -36.98M | 16.39M | 2.59M | 17.39M | 98.11M | 45.98M |
Maintenance CapEx | -6.37M | -3.85M | -1.57M | n/a | n/a | n/a | n/a |
Growth CapEx | -14.41M | -9.68M | -9.27M | -5.67M | n/a | n/a | n/a |
Owner Earnings | 182.19M | 165.68M | 225.17M | 190.69M | n/a | n/a | n/a |
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