AGCO Corporation
AGCO
$112.84
$0.750.67%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 55.00M | 95.50M | 305.70M | 314.80M | 10.50M |
| Total Depreciation and Amortization | 83.60M | 86.30M | 85.70M | 79.80M | 75.80M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -27.70M | 6.30M | -293.40M | -248.30M | -26.20M |
| Change in Net Operating Assets | -521.30M | 575.50M | -27.00M | 219.40M | -272.30M |
| Cash from Operations | -410.40M | 763.60M | 71.00M | 365.70M | -212.20M |
| Capital Expenditure | -44.60M | -88.60M | -68.90M | -42.20M | -48.20M |
| Sale of Property, Plant, and Equipment | 100.00K | 300.00K | 600.00K | 0.00 | 1.10M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 10.50M | 0.00 | -12.30M | -- |
| Other Investing Activities | -21.10M | -31.70M | 257.60M | -2.30M | -4.20M |
| Cash from Investing | -65.60M | -109.50M | 189.30M | -56.80M | -51.30M |
| Total Debt Issued | 187.20M | -424.60M | -36.40M | -13.20M | 531.20M |
| Total Debt Repaid | -31.50M | 21.30M | -90.50M | -70.50M | -297.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.60M | -251.60M | -2.30M | -1.70M | -7.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.00M | -21.60M | -21.60M | -21.70M | -21.60M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 130.10M | -676.50M | -150.80M | -107.10M | 205.20M |
| Foreign Exchange rate Adjustments | -1.00M | 100.00K | -9.30M | 19.50M | 8.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -346.90M | -22.30M | 100.20M | 221.30M | -50.10M |