AGCO Corporation
AGCO
$115.47
$3.663.27%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 339.00M | 280.60M | 319.20M | 232.60M | 322.20M |
| Total Depreciation and Amortization | 75.90M | 73.20M | 70.60M | 68.40M | 67.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -190.00M | -38.80M | -11.00M | -3.90M | -42.90M |
| Change in Net Operating Assets | 675.50M | 252.70M | -186.70M | -854.20M | 786.90M |
| Cash from Operations | 900.40M | 567.70M | 192.10M | -557.10M | 1.13B |
| Capital Expenditure | -160.40M | -120.70M | -111.70M | -125.30M | -117.80M |
| Sale of Property, Plant, and Equipment | 6.60M | 4.80M | 300.00K | 100.00K | 100.00K |
| Cash Acquisitions | -8.90M | 0.00 | 0.00 | -900.00K | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.30M | 4.80M | -27.40M | -2.70M | 1.80M |
| Cash from Investing | -167.00M | -111.10M | -138.80M | -128.80M | -115.90M |
| Total Debt Issued | -395.70M | -54.70M | 278.50M | 501.70M | -636.00M |
| Total Debt Repaid | -310.10M | -137.10M | -7.00M | -4.40M | -218.70M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -54.10M | -300.00K | -2.50M | -17.70M | -600.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.24M | -21.06M | -21.70M | -18.00M | -17.90M |
| Other Financing Activities | -757.00K | -10.14M | -374.40M | -- | -3.40M |
| Cash from Financing | -782.90M | -223.30M | -127.10M | 461.60M | -876.60M |
| Foreign Exchange rate Adjustments | -35.70M | -16.10M | -21.40M | -6.50M | 41.70M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -85.20M | 217.20M | -95.20M | -230.80M | 182.50M |
