AGI Inc
AGBK
$9.30
-$0.70-7.00%
NYSE
| 12/31/2024 | |||||
|---|---|---|---|---|---|
| Net Income | 33.39M | ||||
| Total Depreciation and Amortization | -1.59M | ||||
| Total Amortization of Deferred Charges | 9.21M | ||||
| Total Other Non-Cash Items | -52.37M | ||||
| Change in Net Operating Assets | 54.29M | ||||
| Cash from Operations | 42.93M | ||||
| Capital Expenditure | -1.53M | ||||
| Sale of Property, Plant, and Equipment | -- | ||||
| Cash Acquisitions | -- | ||||
| Divestitures | -- | ||||
| Other Investing Activities | -3.29M | ||||
| Cash from Investing | -4.82M | ||||
| Total Debt Issued | 437.78M | ||||
| Total Debt Repaid | -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 | 133.88M | ||||
| Foreign Exchange rate Adjustments | -- | ||||
| Miscellaneous Cash Flow Adjustments | -- | ||||
| Net Change in Cash | 171.99M | ||||