AGCO Corporation
AGCO
$102.32
$1.451.44%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -75.48% | 423.81% | 137.35% | 919.00% | 185.75% |
| Total Depreciation and Amortization | 5.51% | 10.29% | -2.38% | 22.96% | -17.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 79.54% | -5.73% | -97.71% | -6,142.55% | -151.68% |
| Change in Net Operating Assets | -75.02% | -91.44% | -16.67% | 60.58% | 770.63% |
| Cash from Operations | -54.77% | -93.40% | -4.30% | 167.92% | 55.29% |
| Capital Expenditure | -35.55% | 7.47% | 22.28% | 20.16% | 56.94% |
| Sale of Property, Plant, and Equipment | -- | -90.91% | 0.00% | 20.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -98.34% | -- | -- |
| Other Investing Activities | 7,026.09% | -402.38% | -303.21% | 17,273.33% | -666.67% |
| Cash from Investing | 280.11% | -27.88% | -120.62% | 316.84% | 97.16% |
| Total Debt Issued | 1,534.85% | -64.76% | 43.30% | -192.86% | -106.45% |
| Total Debt Repaid | 64.96% | 89.39% | 104.17% | -14,983.33% | -5,323.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -20,452.94% | 37.84% | -939.67% | -283.33% | -6.25% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.23% | 2.78% | -0.13% | 0.16% | 89.58% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -92.06% | -36.60% | 48.19% | -1,048.43% | -6,593.75% |
| Foreign Exchange rate Adjustments | -117.95% | -112.20% | 100.19% | -191.18% | 250.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -73.57% | -592.42% | 25.42% | 388.76% | 112.44% |