AGI Inc
AGBK
$7.11
-$0.06-0.84%
NYSE
| 03/31/2026 | 12/31/2025 | ||||
|---|---|---|---|---|---|
| Net Income | -40.49% | 19.17% | |||
| Total Depreciation and Amortization | -6.20% | 568.19% | |||
| Total Amortization of Deferred Charges | -- | -70.09% | |||
| Total Other Non-Cash Items | -41.31% | -121.55% | |||
| Change in Net Operating Assets | 43.49% | 56.22% | |||
| Cash from Operations | 186.82% | -56.22% | |||
| Capital Expenditure | -56.02% | -119.22% | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -106.95% | -18.95% | |||
| Cash from Investing | -95.67% | -50.72% | |||
| Total Debt Issued | -- | -118.78% | |||
| Total Debt Repaid | -390.36% | -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 | 922.82% | -97.14% | |||
| Foreign Exchange rate Adjustments | -- | -- | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | 611.38% | -91.07% | |||