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 | -68.76% | -2.89% | 2,898.10% | 104.11% | -952.33% |
| Total Depreciation and Amortization | 0.70% | 7.39% | 5.28% | -14.25% | 26.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 102.15% | -18.16% | -847.71% | -109.54% | 5,942.55% |
| Change in Net Operating Assets | 2,231.48% | -112.31% | 180.57% | -139.43% | 1,108.18% |
| Cash from Operations | 975.49% | -80.59% | 272.34% | -126.59% | 2,910.94% |
| Capital Expenditure | -28.59% | -63.27% | 12.45% | 57.72% | -32.10% |
| Sale of Property, Plant, and Equipment | -50.00% | -- | -100.00% | 266.67% | -40.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 100.00% | -- | -- | -- |
| Other Investing Activities | -112.31% | 11,300.00% | 45.24% | -126.92% | 1,140.00% |
| Cash from Investing | -157.84% | 433.27% | -10.72% | -109.66% | 708.36% |
| Total Debt Issued | -1,066.48% | -175.76% | -102.48% | 170.93% | -2,010.46% |
| Total Debt Repaid | 123.54% | -28.37% | 76.26% | 41.89% | -85,083.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -10,839.13% | -35.29% | 77.03% | 69.42% | -3,933.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.46% | -0.46% | -0.13% | 0.29% |
| Other Financing Activities | -- | -- | -- | -- | 99.99% |
| Cash from Financing | -348.61% | -40.80% | -152.19% | 115.71% | -8,312.58% |
| Foreign Exchange rate Adjustments | 101.08% | -147.69% | 137.80% | 115.44% | -620.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -122.26% | -54.72% | 541.72% | -67.56% | 13.83% |