AGCO Corporation AGCO
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 279.40M | 533.40M | 771.00M | 726.50M | 375.30M |
| Total Depreciation and Amortization | 336.30M | 339.80M | 335.40M | 327.60M | 329.70M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -88.80M | -365.60M | -563.10M | -561.60M | -293.30M |
| Change in Net Operating Assets | 18.30M | 82.00M | 246.60M | 495.60M | 610.70M |
| Cash from Operations | 545.20M | 589.60M | 789.90M | 988.10M | 1.02B |
| Capital Expenditure | -250.80M | -259.30M | -244.30M | -247.90M | -273.30M |
| Sale of Property, Plant, and Equipment | 600.00K | 1.20M | 1.00M | 2.00M | 2.00M |
| Cash Acquisitions | -- | -- | -- | -- | -1.50M |
| Divestitures | 10.50M | 10.50M | -1.80M | -1.80M | 618.40M |
| Other Investing Activities | 106.00M | 364.10M | 202.50M | 219.40M | 266.70M |
| Cash from Investing | -133.70M | 116.50M | -42.60M | -28.30M | 612.30M |
| Total Debt Issued | -80.00M | -84.40M | -287.00M | 57.00M | -267.30M |
| Total Debt Repaid | -47.80M | -125.40M | -171.20M | -436.70M | -969.10M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -663.00M | -607.90M | -260.20M | -263.00M | -35.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -84.30M | -85.20M | -85.90M | -86.50M | -86.47M |
| Other Financing Activities | -- | -- | -- | -- | -28.00K |
| Cash from Financing | -875.10M | -902.90M | -804.30M | -729.20M | -1.36B |
| Foreign Exchange rate Adjustments | -5.40M | -13.70M | 9.30M | 18.50M | -34.70M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -469.00M | -210.50M | -47.70M | 249.10M | 241.50M |