AGCO Corporation
AGCO
$110.02
$0.490.45%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 14.06% | 31.68% | 35.92% | 40.23% | 8.06% |
| Total Depreciation and Amortization | 10.78% | 6.86% | 1.82% | -2.16% | -4.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -583.57% | -786.18% | -453.85% | -380.66% | 44.75% |
| Change in Net Operating Assets | 135.74% | 61.60% | 99.84% | 67.41% | 51.64% |
| Cash from Operations | 50.44% | 31.60% | 312.86% | 374.83% | 114.94% |
| Capital Expenditure | -9.05% | -33.43% | -39.20% | -68.55% | -64.09% |
| Sale of Property, Plant, and Equipment | 395.83% | 353.85% | 8.16% | -85.00% | -63.08% |
| Cash Acquisitions | 82.31% | 91.19% | 99.23% | 99.33% | 39.90% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,020.83% | -14,900.00% | -7,733.33% | -7,000.00% | -1,300.00% |
| Cash from Investing | -2.83% | -9.84% | -8.92% | -21.89% | -42.33% |
| Total Debt Issued | 3,324.38% | -19.66% | -95.70% | -95.34% | -102.09% |
| Total Debt Repaid | -688.86% | -21.48% | 71.21% | 84.32% | 103.03% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -188.31% | -248.60% | 74.14% | 86.76% | 85.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.78% | -20.99% | -19.96% | -20.48% | 80.16% |
| Other Financing Activities | -17.10% | -9.83% | 40.56% | 42.14% | -5.87% |
| Cash from Financing | 383.56% | -65.04% | -348.75% | -267.96% | -312.68% |
| Foreign Exchange rate Adjustments | -161.85% | -134.41% | 97.85% | 72.37% | 30.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,055.77% | -94.78% | 5.29% | -245.65% | -148.02% |
