AGCO Corporation
AGCO
$137.75
-$0.77-0.56%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 95.50M | 305.70M | 314.80M | 10.50M | -255.70M |
| Total Depreciation and Amortization | 86.30M | 85.70M | 79.80M | 75.80M | 88.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.30M | -293.40M | -248.30M | -26.20M | 274.60M |
| Change in Net Operating Assets | 575.50M | -27.00M | 219.40M | -272.30M | 690.60M |
| Cash from Operations | 763.60M | 71.00M | 365.70M | -212.20M | 797.90M |
| Capital Expenditure | -88.60M | -68.90M | -42.20M | -48.20M | -114.00M |
| Sale of Property, Plant, and Equipment | 300.00K | 600.00K | 0.00 | 1.10M | 300.00K |
| Cash Acquisitions | -- | -- | -- | -- | -1.50M |
| Divestitures | 10.50M | 0.00 | -12.30M | -- | 630.70M |
| Other Investing Activities | -31.70M | 257.60M | -2.30M | -4.20M | 15.60M |
| Cash from Investing | -109.50M | 189.30M | -56.80M | -51.30M | 531.10M |
| Total Debt Issued | -424.60M | -36.40M | -13.20M | 531.20M | -748.90M |
| Total Debt Repaid | 21.30M | -90.50M | -70.50M | -297.00M | -511.10M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -251.60M | -2.30M | -1.70M | -7.40M | -24.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.60M | -21.60M | -21.70M | -21.60M | -21.57M |
| Other Financing Activities | -- | -- | -- | -- | -28.00K |
| Cash from Financing | -676.50M | -150.80M | -107.10M | 205.20M | -1.31B |
| Foreign Exchange rate Adjustments | 100.00K | -9.30M | 19.50M | 8.20M | -53.10M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.30M | 100.20M | 221.30M | -50.10M | -29.90M |