AGCO Corporation
AGCO
$102.41
-$0.16-0.16%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 104.11% | -952.33% | 108.17% | -318.51% | -50.44% |
| Total Depreciation and Amortization | -14.25% | 26.83% | -28.07% | 25.52% | 1.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -109.54% | 5,942.55% | -100.98% | 18,380.77% | 101.37% |
| Change in Net Operating Assets | -139.43% | 1,108.18% | -371.83% | 104.08% | -191.46% |
| Cash from Operations | -126.59% | 2,910.94% | -88.75% | 163.65% | -141.09% |
| Capital Expenditure | 57.72% | -32.10% | 11.94% | -3.16% | 40.77% |
| Sale of Property, Plant, and Equipment | 266.67% | -40.00% | -54.55% | 450.00% | -96.97% |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -126.92% | 1,140.00% | -400.00% | -- | -- |
| Cash from Investing | -109.66% | 708.36% | 95.63% | -2,009.07% | 43.23% |
| Total Debt Issued | 170.93% | -2,010.46% | -80.86% | -91.40% | 701.62% |
| Total Debt Repaid | 41.89% | -85,083.33% | 53.85% | -225.00% | 99.87% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 69.42% | -3,933.33% | 62.50% | 83.51% | 82.07% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.13% | 0.29% | 0.27% | -0.43% | 2.89% |
| Other Financing Activities | -- | 93.98% | 99.74% | -1,427.79% | -1,471.99% |
| Cash from Financing | 115.71% | -8,312.58% | 1,093.75% | -100.07% | 398.51% |
| Foreign Exchange rate Adjustments | 115.44% | -620.59% | 178.46% | -9.24% | 66.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -67.56% | 13.83% | 98.05% | -195.60% | 2,283.45% |