AGI Inc AGBK
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 06/30/2025 | ||
|---|---|---|---|---|---|
| Net Income | 39.65M | 35.43M | 39.80M | 46.37M | |
| Total Depreciation and Amortization | 8.65M | 7.49M | 7.46M | 8.55M | |
| Total Amortization of Deferred Charges | 2.79M | 2.71M | 2.75M | -- | |
| Total Other Non-Cash Items | 90.28M | 46.35M | -116.03M | 26.25M | |
| Change in Net Operating Assets | -450.38M | -86.41M | 84.81M | -242.07M | |
| Cash from Operations | -309.02M | 5.57M | 18.79M | -160.90M | |
| Capital Expenditure | -3.54M | -3.01M | -3.35M | -688.10K | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -7.87M | -14.03M | -3.92M | -4.30M | |
| Cash from Investing | -11.41M | -17.03M | -7.26M | -4.99M | |
| Total Debt Issued | 626.02M | 422.26M | -82.23M | 440.63M | |
| Total Debt Repaid | 73.95M | -326.32M | -48.59M | -261.39M | |
| Issuance of Common Stock | -- | 1.24B | -- | -- | |
| Repurchase of Common Stock | -5.00K | -11.06M | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -505.40K | |
| Other Financing Activities | -55.57M | -89.68M | -- | -13.95M | |
| Cash from Financing | 127.56M | 234.52M | 3.83M | 28.66M | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -192.86M | 223.05M | 15.36M | -137.23M | |