AGCO Corporation
AGCO
$104.69
-$0.57-0.54%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.89% | 2,898.10% | 104.11% | -952.33% | 108.17% |
| Total Depreciation and Amortization | 7.39% | 5.28% | -14.25% | 26.83% | -28.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -18.16% | -847.71% | -109.54% | 5,942.55% | -100.98% |
| Change in Net Operating Assets | -112.31% | 180.57% | -139.43% | 1,108.18% | -371.83% |
| Cash from Operations | -80.59% | 272.34% | -126.59% | 2,910.94% | -88.75% |
| Capital Expenditure | -63.27% | 12.45% | 57.72% | -32.10% | 11.94% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | 266.67% | -40.00% | -54.55% |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | 100.00% | -- | -- | -- | -- |
| Other Investing Activities | 11,300.00% | 45.24% | -126.92% | 1,140.00% | -400.00% |
| Cash from Investing | 433.27% | -10.72% | -109.66% | 708.36% | 95.63% |
| Total Debt Issued | -175.76% | -102.48% | 170.93% | -2,010.46% | -80.86% |
| Total Debt Repaid | -28.37% | 76.26% | 41.89% | -85,083.33% | 53.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -35.29% | 77.03% | 69.42% | -3,933.33% | 62.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.46% | -0.46% | -0.13% | 0.29% | 89.61% |
| Other Financing Activities | -- | -- | -- | 99.99% | -3,997.33% |
| Cash from Financing | -40.80% | -152.19% | 115.71% | -8,312.58% | 1,093.75% |
| Foreign Exchange rate Adjustments | -147.69% | 137.80% | 115.44% | -620.59% | 178.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -54.72% | 541.72% | -67.56% | 13.83% | 98.05% |