AGCO Corporation
AGCO
$112.84
$0.750.67%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 771.00M | 726.50M | 375.30M | 99.60M | -582.30M |
| Total Depreciation and Amortization | 335.40M | 327.60M | 329.70M | 313.70M | 330.80M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -563.10M | -561.60M | -293.30M | -4.60M | 724.20M |
| Change in Net Operating Assets | 246.60M | 495.60M | 610.70M | 569.20M | 375.00M |
| Cash from Operations | 789.90M | 988.10M | 1.02B | 977.90M | 847.70M |
| Capital Expenditure | -244.30M | -247.90M | -273.30M | -290.70M | -346.50M |
| Sale of Property, Plant, and Equipment | 1.00M | 2.00M | 2.00M | 1.90M | 3.00M |
| Cash Acquisitions | -- | -- | -1.50M | -1.50M | -1.90B |
| Divestitures | -1.80M | -1.80M | 618.40M | 618.40M | 630.70M |
| Other Investing Activities | 202.50M | 219.40M | 266.70M | 7.60M | 9.60M |
| Cash from Investing | -42.60M | -28.30M | 612.30M | 335.70M | -1.61B |
| Total Debt Issued | -287.00M | 57.00M | -267.30M | -191.70M | 26.30M |
| Total Debt Repaid | -171.20M | -436.70M | -969.10M | -879.20M | -810.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -260.20M | -263.00M | -35.60M | -33.90M | -33.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -85.90M | -86.50M | -86.47M | -86.51M | -273.11M |
| Other Financing Activities | -- | -- | -28.00K | -187.10M | -182.30M |
| Cash from Financing | -804.30M | -729.20M | -1.36B | -1.19B | -1.09B |
| Foreign Exchange rate Adjustments | 9.30M | 18.50M | -34.70M | -15.20M | -47.70M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -47.70M | 249.10M | 241.50M | 106.60M | -1.89B |