AGI Inc
AGBK
$6.10
$0.122.01%
NYSE
| 06/30/2026 | 03/31/2026 | 06/30/2025 | |||
|---|---|---|---|---|---|
| Net Income | 8.66% | -10.59% | -22.45% | ||
| Total Depreciation and Amortization | 12.17% | 0.81% | 6.66% | ||
| Total Amortization of Deferred Charges | 0.01% | -1.23% | -- | ||
| Total Other Non-Cash Items | 89.10% | 140.12% | -66.90% | ||
| Change in Net Operating Assets | -406.07% | -202.33% | -57.63% | ||
| Cash from Operations | -5,491.62% | -70.26% | -2,399.27% | ||
| Capital Expenditure | -14.14% | 9.73% | 64.47% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | 45.52% | -259.72% | 36.80% | ||
| Cash from Investing | 34.98% | -135.54% | 42.93% | ||
| Total Debt Issued | 48.25% | 613.53% | -- | ||
| Total Debt Repaid | 122.66% | -571.56% | -292.79% | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | 99.95% | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | 97.07% | ||
| Other Financing Activities | 38.03% | -- | -- | ||
| Cash from Financing | -47.19% | 6,054.41% | 200.13% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -183.95% | 1,358.67% | -213.26% | ||