AGF Management Limited AGFB.TO
TSX
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 100.75M | 99.19M | 82.76M | 91.26M | 79.54M |
| Total Depreciation and Amortization | 6.19M | 6.15M | 6.04M | 5.89M | 5.87M |
| Total Amortization of Deferred Charges | 962.70K | 962.70K | 962.70K | 962.70K | 969.00K |
| Total Other Non-Cash Items | 2.14M | -3.99M | 2.72M | -15.70M | -6.63M |
| Change in Net Operating Assets | -21.23M | -10.40M | -11.57M | 809.20K | 8.68M |
| Cash from Operations | 88.81M | 91.91M | 80.91M | 83.23M | 88.42M |
| Capital Expenditure | -3.55M | -3.56M | -3.84M | -2.50M | -1.98M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -688.40K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -34.01M | -27.38M | -15.98M | -54.47M | -58.17M |
| Cash from Investing | -37.56M | -30.93M | -19.82M | -56.98M | -60.84M |
| Total Debt Issued | 16.00M | 21.00M | 1.00M | 27.00M | 19.00M |
| Total Debt Repaid | -6.16M | -6.17M | -6.19M | -6.20M | -6.30M |
| Issuance of Common Stock | 10.04M | 8.79M | 7.97M | 4.68M | 6.86M |
| Repurchase of Common Stock | -48.08M | -49.39M | -44.18M | -27.50M | -21.43M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -25.66M | -25.35M | -24.82M | -24.23M | -21.92M |
| Other Financing Activities | -3.10M | -3.11M | -3.35M | -3.22M | -3.29M |
| Cash from Financing | -47.57M | -46.07M | -56.88M | -29.59M | -27.54M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.67M | 14.91M | 4.21M | -3.34M | 47.40K |