AGCO Corporation AGCO
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 51.70M | 77.20M | 55.00M | 95.50M | 305.70M |
| Total Depreciation and Amortization | 82.20M | 84.20M | 83.60M | 86.30M | 85.70M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -16.60M | -50.80M | -27.70M | 6.30M | -293.40M |
| Change in Net Operating Assets | -90.70M | 54.80M | -521.30M | 575.50M | -27.00M |
| Cash from Operations | 26.60M | 165.40M | -410.40M | 763.60M | 71.00M |
| Capital Expenditure | -60.40M | -57.20M | -44.60M | -88.60M | -68.90M |
| Sale of Property, Plant, and Equipment | 0.00 | 200.00K | 100.00K | 300.00K | 600.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 10.50M | 0.00 |
| Other Investing Activities | -500.00K | 159.30M | -21.10M | -31.70M | 257.60M |
| Cash from Investing | -60.90M | 102.30M | -65.60M | -109.50M | 189.30M |
| Total Debt Issued | -32.00M | 189.40M | 187.20M | -424.60M | -36.40M |
| Total Debt Repaid | -12.90M | -24.70M | -31.50M | 21.30M | -90.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -57.40M | -349.40M | -4.60M | -251.60M | -2.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.70M | -21.00M | -21.00M | -21.60M | -21.60M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -123.00M | -205.70M | 130.10M | -676.50M | -150.80M |
| Foreign Exchange rate Adjustments | -1.00M | -3.50M | -1.00M | 100.00K | -9.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -158.30M | 58.50M | -346.90M | -22.30M | 100.20M |