AGCO Corporation
AGCO
$110.02
$0.490.45%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.11B | 1.17B | 1.15B | 1.11B | 970.40M |
| Total Depreciation and Amortization | 296.90M | 288.10M | 279.30M | 271.40M | 268.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -237.20M | -243.70M | -96.60M | -59.50M | -34.70M |
| Change in Net Operating Assets | 123.70M | -112.70M | -1.30M | -284.40M | -346.10M |
| Cash from Operations | 1.29B | 1.10B | 1.34B | 1.04B | 857.60M |
| Capital Expenditure | -487.80M | -518.10M | -475.50M | -486.10M | -447.30M |
| Sale of Property, Plant, and Equipment | 11.90M | 11.80M | 5.30M | 900.00K | 2.40M |
| Cash Acquisitions | -8.90M | -9.80M | -900.00K | -900.00K | -50.30M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -26.90M | -29.60M | -23.50M | -28.40M | -2.40M |
| Cash from Investing | -511.70M | -545.70M | -494.60M | -514.50M | -497.60M |
| Total Debt Issued | 2.21B | 329.80M | 89.50M | 123.70M | -68.50M |
| Total Debt Repaid | -454.60M | -458.60M | -367.20M | -269.10M | 77.20M |
| Issuance of Common Stock | -- | -- | -- | 800.00K | 800.00K |
| Repurchase of Common Stock | -66.60M | -74.60M | -21.10M | -20.80M | -23.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -86.60M | -83.00M | -78.66M | -75.50M | -71.70M |
| Other Financing Activities | -397.20M | -385.30M | -387.94M | -377.70M | -339.20M |
| Cash from Financing | 1.20B | -671.70M | -765.40M | -618.60M | -424.50M |
| Foreign Exchange rate Adjustments | -85.10M | -79.70M | -2.30M | -23.40M | -32.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.90B | -194.00M | 73.70M | -117.10M | -97.00M |
