AGCO Corporation
AGCO
$102.70
$5.956.15%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -952.33% | 108.17% | -318.51% | -50.44% | 20.81% |
| Total Depreciation and Amortization | 26.83% | -28.07% | 25.52% | 1.71% | 3.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5,942.55% | -100.98% | 18,380.77% | 101.37% | -389.69% |
| Change in Net Operating Assets | 1,108.18% | -371.83% | 104.08% | -191.46% | 167.31% |
| Cash from Operations | 2,910.94% | -88.75% | 163.65% | -141.09% | 58.60% |
| Capital Expenditure | -32.10% | 11.94% | -3.16% | 40.77% | -32.89% |
| Sale of Property, Plant, and Equipment | -40.00% | -54.55% | 450.00% | -96.97% | 37.50% |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,140.00% | -400.00% | -- | -- | -189.58% |
| Cash from Investing | 708.36% | 95.63% | -2,009.07% | 43.23% | -50.32% |
| Total Debt Issued | -2,010.46% | -80.86% | -91.40% | 701.62% | -623.40% |
| Total Debt Repaid | -85,083.33% | 53.85% | -225.00% | 99.87% | -126.19% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3,933.33% | 62.50% | 83.51% | 82.07% | -17,933.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.29% | 0.27% | -0.43% | 2.89% | -5.63% |
| Other Financing Activities | 93.98% | 99.74% | -1,427.79% | -1,471.99% | 92.54% |
| Cash from Financing | -8,312.58% | 1,093.75% | -100.07% | 398.51% | -250.60% |
| Foreign Exchange rate Adjustments | -620.59% | 178.46% | -9.24% | 66.67% | -121.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.83% | 98.05% | -195.60% | 2,283.45% | -139.23% |
