AGCO Corporation
AGCO
$137.75
-$0.77-0.56%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 137.35% | 919.00% | 185.75% | -93.75% | -175.43% |
| Total Depreciation and Amortization | -2.38% | 22.96% | -17.65% | -1.81% | 16.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -97.71% | -6,142.55% | -151.68% | -1,107.69% | 244.53% |
| Change in Net Operating Assets | -16.67% | 60.58% | 770.63% | 55.92% | 2.24% |
| Cash from Operations | -4.30% | 167.92% | 55.29% | 42.65% | -11.38% |
| Capital Expenditure | 22.28% | 20.16% | 56.94% | 49.26% | 28.93% |
| Sale of Property, Plant, and Equipment | 0.00% | 20.00% | -100.00% | 450.00% | -95.45% |
| Cash Acquisitions | -- | -- | -- | -- | 83.15% |
| Divestitures | -98.34% | -- | -- | -- | -- |
| Other Investing Activities | -303.21% | 17,273.33% | -666.67% | -- | 462.79% |
| Cash from Investing | -120.62% | 316.84% | 97.16% | 45.89% | 418.02% |
| Total Debt Issued | 43.30% | -192.86% | -106.45% | -77.69% | -89.26% |
| Total Debt Repaid | 104.17% | -14,983.33% | -5,323.08% | -74,150.00% | -64.82% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -939.67% | -283.33% | -6.25% | 23.71% | 55.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.13% | 0.16% | 89.58% | 0.00% | 3.02% |
| Other Financing Activities | -- | -- | -- | -- | 96.30% |
| Cash from Financing | 48.19% | -1,048.43% | -6,593.75% | -91.22% | -66.79% |
| Foreign Exchange rate Adjustments | 100.19% | -191.18% | 250.00% | 168.91% | -48.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.42% | 388.76% | 112.44% | -102.69% | 64.91% |