C
AGCO Corporation AGCO
$111.39 -$1.51-1.34% NYSE
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Avg Vol (90D)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 314.80M 10.50M -255.70M 30.00M -367.10M
Total Depreciation and Amortization 79.80M 75.80M 88.40M 69.70M 96.90M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -248.30M -26.20M 274.60M -4.70M 480.50M
Change in Net Operating Assets 219.40M -272.30M 690.60M -68.50M 25.20M
Cash from Operations 365.70M -212.20M 797.90M 26.50M 235.50M
Capital Expenditure -42.20M -48.20M -114.00M -86.30M -98.00M
Sale of Property, Plant, and Equipment 0.00 1.10M 300.00K 500.00K 1.10M
Cash Acquisitions -- -- -1.50M 0.00 -1.90B
Divestitures -12.30M -- 630.70M -- --
Other Investing Activities -2.30M -4.20M 15.60M -1.50M -300.00K
Cash from Investing -56.80M -51.30M 531.10M -87.30M -2.00B
Total Debt Issued -13.20M 531.20M -748.90M 39.20M 204.80M
Total Debt Repaid -70.50M -297.00M -511.10M -600.00K -1.30M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -1.70M -7.40M -24.20M -600.00K -1.60M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -21.70M -21.60M -21.57M -21.64M -208.30M
Other Financing Activities -- -- -28.00K -465.00K 4.80M
Cash from Financing -107.10M 205.20M -1.31B 15.90M -1.60M
Foreign Exchange rate Adjustments 19.50M 8.20M -53.10M 10.20M -13.00M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 221.30M -50.10M -29.90M -34.70M -1.78B