AGI Inc
AGBK
$7.17
-$0.10-1.38%
NYSE
| 12/31/2025 | 12/31/2024 | ||||
|---|---|---|---|---|---|
| Net Income | 39.80M | 33.39M | |||
| Total Depreciation and Amortization | 7.46M | -1.59M | |||
| Total Amortization of Deferred Charges | 2.75M | 9.21M | |||
| Total Other Non-Cash Items | -116.03M | -52.37M | |||
| Change in Net Operating Assets | 84.81M | 54.29M | |||
| Cash from Operations | 18.79M | 42.93M | |||
| Capital Expenditure | -3.35M | -1.53M | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -3.92M | -3.29M | |||
| Cash from Investing | -7.26M | -4.82M | |||
| Total Debt Issued | -82.23M | 437.78M | |||
| Total Debt Repaid | -48.59M | -20.33M | |||
| Issuance of Common Stock | -- | -- | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -4.37M | |||
| Other Financing Activities | -- | 390.67M | |||
| Cash from Financing | 3.83M | 133.88M | |||
| Foreign Exchange rate Adjustments | -- | -- | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | 15.36M | 171.99M | |||