AGI Inc
AGBK
$7.11
-$0.06-0.84%
NYSE
| 03/31/2026 | 12/31/2025 | 03/31/2025 | |||
|---|---|---|---|---|---|
| Net Income | 35.58M | 39.80M | 59.79M | ||
| Total Depreciation and Amortization | 7.52M | 7.46M | 8.02M | ||
| Total Amortization of Deferred Charges | 2.72M | 2.75M | -- | ||
| Total Other Non-Cash Items | 46.55M | -116.03M | 79.32M | ||
| Change in Net Operating Assets | -86.78M | 84.81M | -153.57M | ||
| Cash from Operations | 5.59M | 18.79M | -6.44M | ||
| Capital Expenditure | -3.02M | -3.35M | -1.94M | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -14.09M | -3.92M | -6.81M | ||
| Cash from Investing | -17.11M | -7.26M | -8.74M | ||
| Total Debt Issued | 422.26M | -82.23M | -- | ||
| Total Debt Repaid | -326.32M | -48.59M | -66.55M | ||
| Issuance of Common Stock | 1.24B | -- | -- | ||
| Repurchase of Common Stock | -11.06M | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -17.26M | ||
| Other Financing Activities | -89.68M | -- | -- | ||
| Cash from Financing | 235.54M | 3.83M | -28.63M | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 224.02M | 15.36M | -43.81M | ||