AGCO Corporation
AGCO
$102.70
$5.956.15%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -424.80M | 169.90M | 420.50M | 1.11B | 1.17B |
| Total Depreciation and Amortization | 332.20M | 319.70M | 323.20M | 296.90M | 288.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 753.00M | 288.40M | 254.30M | -237.20M | -243.70M |
| Change in Net Operating Assets | 29.50M | 14.40M | 335.60M | 123.70M | -112.70M |
| Cash from Operations | 689.90M | 792.40M | 1.33B | 1.29B | 1.10B |
| Capital Expenditure | -393.30M | -439.70M | -474.10M | -487.80M | -518.10M |
| Sale of Property, Plant, and Equipment | 2.10M | 8.40M | 12.70M | 11.90M | 11.80M |
| Cash Acquisitions | -1.90B | -1.91B | -1.91B | -8.90M | -9.80M |
| Divestitures | 630.70M | -- | -- | -- | -- |
| Other Investing Activities | 13.80M | -6.10M | 200.00K | -26.90M | -29.60M |
| Cash from Investing | -1.65B | -2.35B | -2.37B | -511.70M | -545.70M |
| Total Debt Issued | 1.88B | 2.23B | 2.14B | 2.21B | 329.80M |
| Total Debt Repaid | -513.40M | -312.40M | -448.90M | -454.60M | -458.60M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -36.10M | -66.00M | -65.70M | -66.60M | -74.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -86.50M | -87.17M | -86.59M | -86.60M | -83.00M |
| Other Financing Activities | -194.20M | -194.93M | -204.61M | -397.20M | -385.30M |
| Cash from Financing | 1.05B | 1.57B | 1.33B | 1.20B | -671.70M |
| Foreign Exchange rate Adjustments | -67.80M | -50.40M | -76.70M | -85.10M | -79.70M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.20M | -38.10M | 213.80M | 1.90B | -194.00M |
