AGI Inc AGBK
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | |||
|---|---|---|---|---|---|
| Net Income | -14.50% | -40.75% | 19.17% | ||
| Total Depreciation and Amortization | 1.16% | -6.60% | 568.19% | ||
| Total Amortization of Deferred Charges | -- | -- | -70.09% | ||
| Total Other Non-Cash Items | 243.87% | -41.56% | -121.55% | ||
| Change in Net Operating Assets | -86.05% | 43.73% | 56.22% | ||
| Cash from Operations | -92.06% | 186.44% | -56.22% | ||
| Capital Expenditure | -413.95% | -55.35% | -119.22% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -82.94% | -106.06% | -18.95% | ||
| Cash from Investing | -128.59% | -94.83% | -50.72% | ||
| Total Debt Issued | 42.08% | -- | -118.78% | ||
| Total Debt Repaid | 128.29% | -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 | -298.43% | -- | -- | ||
| Cash from Financing | 345.05% | 919.28% | -97.14% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -40.54% | 609.18% | -91.07% | ||