AGCO Corporation
AGCO
$111.28
-$1.63-1.44%
NYSE
| 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 |