AGCO Corporation AGCO
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -33.03% | 40.36% | -42.41% | -68.76% | -2.89% |
| Total Depreciation and Amortization | -2.38% | 0.72% | -3.13% | 0.70% | 7.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 67.32% | -83.39% | -539.68% | 102.15% | -18.16% |
| Change in Net Operating Assets | -265.51% | 110.51% | -190.58% | 2,231.48% | -112.31% |
| Cash from Operations | -83.92% | 140.30% | -153.75% | 975.49% | -80.59% |
| Capital Expenditure | -5.59% | -28.25% | 49.66% | -28.59% | -63.27% |
| Sale of Property, Plant, and Equipment | -100.00% | 100.00% | -66.67% | -50.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 100.00% |
| Other Investing Activities | -100.31% | 854.98% | 33.44% | -112.31% | 11,300.00% |
| Cash from Investing | -159.53% | 255.95% | 40.09% | -157.84% | 433.27% |
| Total Debt Issued | -116.90% | 1.18% | 144.09% | -1,066.48% | -175.76% |
| Total Debt Repaid | 47.77% | 21.59% | -247.89% | 123.54% | -28.37% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 83.57% | -7,495.65% | 98.17% | -10,839.13% | -35.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.43% | 0.00% | 2.78% | 0.00% | 0.46% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 40.20% | -258.11% | 119.23% | -348.61% | -40.80% |
| Foreign Exchange rate Adjustments | 71.43% | -250.00% | -1,100.00% | 101.08% | -147.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -370.60% | 116.86% | -1,455.61% | -122.26% | -54.72% |