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 | -136.26% | -85.28% | -62.18% | 14.06% | 31.68% |
| Total Depreciation and Amortization | 15.31% | 14.46% | 19.09% | 10.78% | 6.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 408.99% | 398.55% | 527.39% | -583.57% | -786.18% |
| Change in Net Operating Assets | 126.18% | 1,207.69% | 218.00% | 135.74% | 61.60% |
| Cash from Operations | -37.46% | -40.69% | 28.30% | 50.44% | 31.60% |
| Capital Expenditure | 24.09% | 7.53% | 2.47% | -9.05% | -33.43% |
| Sale of Property, Plant, and Equipment | -82.20% | 58.49% | 1,311.11% | 395.83% | 353.85% |
| Cash Acquisitions | -19,325.51% | -212,244.44% | -212,244.44% | 82.31% | 91.19% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 146.62% | 74.04% | 100.70% | -1,020.83% | -14,900.00% |
| Cash from Investing | -202.44% | -374.83% | -361.09% | -2.83% | -9.84% |
| Total Debt Issued | 468.74% | 2,390.39% | 1,625.95% | 3,324.38% | -19.66% |
| Total Debt Repaid | -11.95% | 14.92% | -66.82% | -688.86% | -21.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 51.61% | -212.80% | -215.87% | -188.31% | -248.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.22% | -10.82% | -14.69% | -20.78% | -20.99% |
| Other Financing Activities | 49.60% | 49.75% | 45.83% | -17.10% | -9.83% |
| Cash from Financing | 255.65% | 304.91% | 314.87% | 383.56% | -65.04% |
| Foreign Exchange rate Adjustments | 14.93% | -2,091.30% | -227.78% | -161.85% | -134.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 108.87% | -151.70% | 282.58% | 2,055.77% | -94.78% |
