AGCO Corporation
AGCO
$111.14
-$1.76-1.56%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2,898.10% | 104.11% | -952.33% | 108.17% | -318.51% |
| Total Depreciation and Amortization | 5.28% | -14.25% | 26.83% | -28.07% | 25.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -847.71% | -109.54% | 5,942.55% | -100.98% | 18,380.77% |
| Change in Net Operating Assets | 180.57% | -139.43% | 1,108.18% | -371.83% | 104.08% |
| Cash from Operations | 272.34% | -126.59% | 2,910.94% | -88.75% | 163.65% |
| Capital Expenditure | 12.45% | 57.72% | -32.10% | 11.94% | -3.16% |
| Sale of Property, Plant, and Equipment | -100.00% | 266.67% | -40.00% | -54.55% | 450.00% |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 45.24% | -126.92% | 1,140.00% | -400.00% | -- |
| Cash from Investing | -10.72% | -109.66% | 708.36% | 95.63% | -2,009.07% |
| Total Debt Issued | -102.48% | 170.93% | -2,010.46% | -80.86% | -91.40% |
| Total Debt Repaid | 76.26% | 41.89% | -85,083.33% | 53.85% | -225.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 77.03% | 69.42% | -3,933.33% | 62.50% | 83.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.46% | -0.13% | 0.29% | 89.61% | -864.35% |
| Other Financing Activities | -- | -- | 93.98% | -109.69% | 140.34% |
| Cash from Financing | -152.19% | 115.71% | -8,312.58% | 1,093.75% | -100.07% |
| Foreign Exchange rate Adjustments | 137.80% | 115.44% | -620.59% | 178.46% | -9.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 541.72% | -67.56% | 13.83% | 98.05% | -195.60% |