AGCO Corporation
AGCO
$104.69
-$0.57-0.54%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 120.89% | -76.31% | -152.61% | -136.26% | -85.28% |
| Total Depreciation and Amortization | 3.13% | -2.94% | 11.42% | 15.31% | 14.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -201.70% | -101.81% | 405.31% | 408.99% | 398.55% |
| Change in Net Operating Assets | 4,140.97% | 69.61% | 203.15% | 126.18% | 1,207.69% |
| Cash from Operations | 29.03% | -26.67% | -34.30% | -37.46% | -40.69% |
| Capital Expenditure | 37.84% | 38.68% | 28.97% | 24.09% | 7.53% |
| Sale of Property, Plant, and Equipment | -76.19% | -85.04% | -74.79% | -82.20% | 58.49% |
| Cash Acquisitions | 99.92% | 99.92% | -21,289.89% | -19,325.51% | -212,244.44% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4,472.13% | 3,700.00% | 135.69% | 146.62% | 74.04% |
| Cash from Investing | 126.07% | 114.15% | -214.03% | -202.44% | -374.83% |
| Total Debt Issued | -111.99% | -108.98% | -98.81% | 468.74% | 2,390.39% |
| Total Debt Repaid | -210.21% | -95.86% | -78.18% | -11.95% | 14.92% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 46.06% | 48.40% | 49.25% | 51.61% | -212.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 68.42% | 68.34% | -215.37% | -229.04% | -248.07% |
| Other Financing Activities | 99.99% | -939.44% | 54.10% | 49.60% | 49.75% |
| Cash from Financing | -186.62% | -189.66% | -190.25% | 255.65% | 304.91% |
| Foreign Exchange rate Adjustments | 31.15% | 80.18% | 43.95% | 14.93% | -2,091.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 733.86% | -50.14% | -199.79% | 108.87% | -151.70% |