AGI Inc AGBK
NYSE
| 06/30/2026 | 03/31/2026 | 06/30/2025 | |||
|---|---|---|---|---|---|
| Net Income | 11.91% | -10.98% | -22.45% | ||
| Total Depreciation and Amortization | 15.52% | 0.38% | 6.66% | ||
| Total Amortization of Deferred Charges | 3.00% | -1.65% | -- | ||
| Total Other Non-Cash Items | 94.75% | 139.95% | -66.90% | ||
| Change in Net Operating Assets | -421.20% | -201.89% | -57.63% | ||
| Cash from Operations | -5,652.88% | -70.39% | -2,399.27% | ||
| Capital Expenditure | -17.55% | 10.12% | 64.47% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | 43.89% | -258.17% | 36.80% | ||
| Cash from Investing | 33.04% | -134.53% | 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 | -45.61% | 6,027.95% | 200.13% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -186.46% | 1,352.40% | -213.26% | ||