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 | 919.00% | 185.75% | -93.75% | -175.43% | -89.31% |
| Total Depreciation and Amortization | 22.96% | -17.65% | -1.81% | 16.47% | -4.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6,142.55% | -151.68% | -1,107.69% | 244.53% | 87.89% |
| Change in Net Operating Assets | 60.58% | 770.63% | 55.92% | 2.24% | -127.11% |
| Cash from Operations | 167.92% | 55.29% | 42.65% | -11.38% | -95.33% |
| Capital Expenditure | 20.16% | 56.94% | 49.26% | 28.93% | 28.50% |
| Sale of Property, Plant, and Equipment | 20.00% | -100.00% | 450.00% | -95.45% | -89.58% |
| Cash Acquisitions | -- | -- | -- | 83.15% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17,273.33% | -666.67% | -- | 462.79% | -131.25% |
| Cash from Investing | 316.84% | 97.16% | 45.89% | 418.02% | 21.42% |
| Total Debt Issued | -192.86% | -106.45% | -77.69% | -89.26% | 171.66% |
| Total Debt Repaid | -14,983.33% | -5,323.08% | -74,150.00% | -64.82% | 99.56% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -283.33% | -6.25% | 23.71% | 55.27% | -100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.16% | 89.58% | 0.00% | 3.02% | -2.74% |
| Other Financing Activities | -- | -- | -- | 96.30% | -1,744.35% |
| Cash from Financing | -1,048.43% | -6,593.75% | -91.22% | -66.79% | 107.12% |
| Foreign Exchange rate Adjustments | -191.18% | 250.00% | 168.91% | -48.74% | 163.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 388.76% | 112.44% | -102.69% | 64.91% | -115.98% |