AGI Inc
AGBK
$7.17
-$0.10-1.38%
NYSE
| 12/31/2025 | |||||
|---|---|---|---|---|---|
| Net Income | 19.17% | ||||
| Total Depreciation and Amortization | 568.19% | ||||
| Total Amortization of Deferred Charges | -70.09% | ||||
| Total Other Non-Cash Items | -121.55% | ||||
| Change in Net Operating Assets | 56.22% | ||||
| Cash from Operations | -56.22% | ||||
| Capital Expenditure | -119.22% | ||||
| Sale of Property, Plant, and Equipment | -- | ||||
| Cash Acquisitions | -- | ||||
| Divestitures | -- | ||||
| Other Investing Activities | -18.95% | ||||
| Cash from Investing | -50.72% | ||||
| Total Debt Issued | -118.78% | ||||
| Total Debt Repaid | -139.04% | ||||
| Issuance of Common Stock | -- | ||||
| Repurchase of Common Stock | -- | ||||
| Issuance of Preferred Stock | -- | ||||
| Repurchase of Preferred Stock | -- | ||||
| Total Dividends Paid | -- | ||||
| Other Financing Activities | -- | ||||
| Cash from Financing | -97.14% | ||||
| Foreign Exchange rate Adjustments | -- | ||||
| Miscellaneous Cash Flow Adjustments | -- | ||||
| Net Change in Cash | -91.07% | ||||