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 | -175.43% | -89.31% | -215.01% | -27.77% | 5.21% |
| Total Depreciation and Amortization | 16.47% | -4.78% | 37.25% | 12.87% | 13.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 244.53% | 87.89% | 4,468.18% | 166.67% | -342.89% |
| Change in Net Operating Assets | 2.24% | -127.11% | 113.50% | 27.68% | -14.16% |
| Cash from Operations | -11.38% | -95.33% | 22.59% | 33.58% | -20.55% |
| Capital Expenditure | 28.93% | 28.50% | 12.26% | 24.18% | -36.16% |
| Sale of Property, Plant, and Equipment | -95.45% | -89.58% | 266.67% | 100.00% | 6,500.00% |
| Cash Acquisitions | 83.15% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 462.79% | -131.25% | 98.91% | -- | -338.89% |
| Cash from Investing | 418.02% | 21.42% | -1,340.49% | 26.40% | -44.09% |
| Total Debt Issued | -89.26% | 171.66% | -26.46% | 374.51% | 37.78% |
| Total Debt Repaid | -64.82% | 99.56% | 81.43% | 90.91% | -41.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 55.27% | -100.00% | 36.00% | 45.20% | -8,916.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.02% | -2.74% | 0.03% | -20.00% | -24.26% |
| Other Financing Activities | 96.30% | 95.42% | 51.44% | -- | 77.74% |
| Cash from Financing | -66.79% | 107.12% | 98.74% | 406.28% | 10.69% |
| Foreign Exchange rate Adjustments | -48.74% | 163.35% | 39.25% | -83.08% | -185.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 64.91% | -115.98% | -1,768.17% | 906.02% | -146.68% |
