AGI Inc
AGBK
$7.11
-$0.06-0.84%
NYSE
| 03/31/2026 | 03/31/2025 | ||||
|---|---|---|---|---|---|
| Net Income | -10.59% | 79.04% | |||
| Total Depreciation and Amortization | 0.81% | 603.17% | |||
| Total Amortization of Deferred Charges | -1.23% | -- | |||
| Total Other Non-Cash Items | 140.12% | 251.47% | |||
| Change in Net Operating Assets | -202.33% | -382.86% | |||
| Cash from Operations | -70.26% | -115.00% | |||
| Capital Expenditure | 9.73% | -26.84% | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -259.72% | -106.77% | |||
| Cash from Investing | -135.54% | -81.44% | |||
| Total Debt Issued | 613.53% | -- | |||
| Total Debt Repaid | -571.56% | -227.37% | |||
| Issuance of Common Stock | -- | -- | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -295.07% | |||
| Other Financing Activities | -- | -- | |||
| Cash from Financing | 6,054.41% | -121.38% | |||
| Foreign Exchange rate Adjustments | -- | -- | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | 1,358.67% | -125.47% | |||