AGCO Corporation AGCO
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -25.55% | 435.54% | 232.41% | 271.02% | 120.89% |
| Total Depreciation and Amortization | 2.00% | 8.32% | 1.39% | -1.38% | 3.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 69.72% | -7,847.83% | -177.75% | -174.58% | -201.70% |
| Change in Net Operating Assets | -97.00% | -85.59% | -34.24% | 1,580.00% | 4,140.97% |
| Cash from Operations | -46.67% | -39.71% | -6.82% | 43.22% | 29.03% |
| Capital Expenditure | 8.23% | 10.80% | 29.49% | 36.97% | 37.84% |
| Sale of Property, Plant, and Equipment | -70.00% | -36.84% | -66.67% | -4.76% | -76.19% |
| Cash Acquisitions | -- | -- | -- | -- | 99.92% |
| Divestitures | -98.30% | -98.30% | -100.29% | -100.29% | -- |
| Other Investing Activities | -60.25% | 4,690.79% | 2,009.38% | 1,489.86% | 4,472.13% |
| Cash from Investing | -121.84% | -65.30% | 97.35% | 98.29% | 126.07% |
| Total Debt Issued | 70.07% | 55.97% | -1,191.25% | -96.96% | -111.99% |
| Total Debt Repaid | 95.07% | 85.74% | 78.86% | 14.94% | -210.21% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,762.36% | -1,693.22% | -669.82% | -628.53% | 46.06% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.51% | 1.51% | 68.55% | 68.33% | 68.42% |
| Other Financing Activities | -- | -- | -- | -- | 99.99% |
| Cash from Financing | 35.58% | 24.24% | 25.96% | -169.75% | -186.62% |
| Foreign Exchange rate Adjustments | 84.44% | 9.87% | 119.50% | 127.29% | 31.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -294.20% | -297.47% | 97.48% | 1,348.26% | 733.86% |