AGCO Corporation
AGCO
$111.14
-$1.76-1.56%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 185.75% | -93.75% | -175.43% | -89.31% | -215.01% |
| Total Depreciation and Amortization | -17.65% | -1.81% | 16.47% | -4.78% | 37.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -151.68% | -1,107.69% | 244.53% | 87.89% | 4,468.18% |
| Change in Net Operating Assets | 770.63% | 55.92% | 2.24% | -127.11% | 113.50% |
| Cash from Operations | 55.29% | 42.65% | -11.38% | -95.33% | 22.59% |
| Capital Expenditure | 56.94% | 49.26% | 28.93% | 28.50% | 12.26% |
| Sale of Property, Plant, and Equipment | -100.00% | 450.00% | -95.45% | -89.58% | 266.67% |
| Cash Acquisitions | -- | -- | 83.15% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -666.67% | -- | 462.79% | -131.25% | 98.91% |
| Cash from Investing | 97.16% | 45.89% | 418.02% | 21.42% | -1,340.49% |
| Total Debt Issued | -106.45% | -77.69% | -89.26% | 171.66% | -26.46% |
| Total Debt Repaid | -5,323.08% | -74,150.00% | -64.82% | 99.56% | 81.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -6.25% | 23.71% | 55.27% | -100.00% | 36.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 89.58% | 0.00% | 3.02% | -2.74% | -859.91% |
| Other Financing Activities | -- | -- | 96.30% | 95.42% | 101.28% |
| Cash from Financing | -6,593.75% | -91.22% | -66.79% | 107.12% | 98.74% |
| Foreign Exchange rate Adjustments | 250.00% | 168.91% | -48.74% | 163.35% | 39.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 112.44% | -102.69% | 64.91% | -115.98% | -1,768.17% |