AGCO Corporation AGCO
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -83.09% | -75.48% | 423.81% | 137.35% | 919.00% |
| Total Depreciation and Amortization | -4.08% | 5.51% | 10.29% | -2.38% | 22.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 94.34% | 79.54% | -5.73% | -97.71% | -6,142.55% |
| Change in Net Operating Assets | -235.93% | -75.02% | -91.44% | -16.67% | 60.58% |
| Cash from Operations | -62.54% | -54.77% | -93.40% | -4.30% | 167.92% |
| Capital Expenditure | 12.34% | -35.55% | 7.47% | 22.28% | 20.16% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -90.91% | 0.00% | 20.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -98.34% | -- |
| Other Investing Activities | -100.19% | 7,026.09% | -402.38% | -303.21% | 17,273.33% |
| Cash from Investing | -132.17% | 280.11% | -27.88% | -120.62% | 316.84% |
| Total Debt Issued | 12.09% | 1,534.85% | -64.76% | 43.30% | -192.86% |
| Total Debt Repaid | 85.75% | 64.96% | 89.39% | 104.17% | -14,983.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2,395.65% | -20,452.94% | 37.84% | -939.67% | -283.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.17% | 3.23% | 2.78% | -0.13% | 0.16% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 18.44% | -92.06% | -36.60% | 48.19% | -1,048.43% |
| Foreign Exchange rate Adjustments | 89.25% | -117.95% | -112.20% | 100.19% | -191.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -257.98% | -73.57% | -592.42% | 25.42% | 388.76% |