ANDG NYSE
Andersen
1W: +9.4%
1M: +21.2%
3M: +37.9%
YTD: +163.3%
$63.62
-0.56 (-0.87%)
After Hours: $64.50 (+0.88, +1.38%)
Weekly Expected Move ±5.3%
$57
$60
$63
$67
$70
Credit Risk of going bust: lower than 60% of companies Debt: 5.4% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.40 (down 99.4%), Andersen would be worth roughly what it owes.
Total debt $414.4M against a stock market value of $7.22B.
Distance to default 6.21 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $188.1M (short-term plus half of long-term), stock volatility 58.6%; Altman Z'' -2.64. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.40 (down 99.4%), Andersen would be worth roughly what it owes.
Total debt $414.4M against a stock market value of $7.22B.
Distance to default 6.21 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $188.1M (short-term plus half of long-term), stock volatility 58.6%; Altman Z'' -2.64. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Income Statement
Cash Flow
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Institutions
ETF Exposure
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Cash Flow Trends
Operating Cash Flow
$185M
+21.2% ▲
Capital Expenditures
$10M
-20.3% ▼
Free Cash Flow
$174M
+21.3% ▲
Dividends Paid
$212M
-82.8% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$162M
+896.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| — Operating Activities — | |||
| Net Income | $119M | $135M | -$130M |
| Depreciation & Amort. | $8M | $8M | $9M |
| Stock-Based Comp. | $0 | $0 | $147M |
| Change in Working Capital | -$20M | -$5M | -$39M |
| Other Non-Cash Items | $12M | $15M | $198M |
| Operating Cash Flow | $118M | $152M | $185M |
| — Investing Activities — | |||
| Capital Expenditures | -$6M | -$9M | -$10M |
| Acquisitions (Net) | $0 | $0 | $0 |
| Investment Purchases | -$37M | -$28M | $0 |
| Investment Sales | $30M | $23M | $0 |
| Other Investing | -$443K | -$4M | $21M |
| Investing Cash Flow | -$13M | -$18M | $11M |
| — Financing Activities — | |||
| Net Debt Issuance | -$139K | -$105K | -$117K |
| Stock Repurchased | $0 | $0 | $0 |
| Dividends Paid | -$90M | -$116M | -$212M |
| Other Financing | -$800K | -$800K | -$800K |
| Financing Cash Flow | -$91M | -$118M | -$33M |
| Net Change in Cash | $72M | $16M | $162M |
| Cash End of Period | $72M | $88M | $250M |
| Free Cash Flow | $113M | $144M | $174M |