AGF Management Limited AGFB.TO
TSX
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 26.67% | 34.74% | 18.87% | 29.02% | 25.97% |
| Total Depreciation and Amortization | 5.53% | 5.11% | 1.92% | -0.59% | -0.85% |
| Total Amortization of Deferred Charges | -0.65% | -0.65% | -0.65% | -0.65% | 1.78% |
| Total Other Non-Cash Items | 132.23% | -109.83% | 228.58% | -83.87% | -138.89% |
| Change in Net Operating Assets | -344.57% | -208.53% | -202.30% | -94.28% | 61.71% |
| Cash from Operations | 0.43% | 4.30% | -5.60% | -0.03% | 21.79% |
| Capital Expenditure | -79.70% | -114.40% | -275.76% | -208.22% | -594.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 97.65% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 41.54% | 55.46% | 65.73% | -101.10% | -136.12% |
| Cash from Investing | 38.26% | 51.04% | 74.47% | 1.61% | -12.17% |
| Total Debt Issued | -15.79% | 425.00% | -97.96% | 200.00% | -51.28% |
| Total Debt Repaid | 2.27% | 1.55% | 0.02% | -1.37% | -6.63% |
| Issuance of Common Stock | 46.31% | 50.60% | 49.80% | -39.75% | 69.64% |
| Repurchase of Common Stock | -124.36% | -327.29% | -409.87% | -156.51% | -69.94% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.09% | -18.13% | -17.08% | -14.07% | -4.46% |
| Other Financing Activities | 5.75% | 3.11% | 20.28% | 26.90% | 19.56% |
| Cash from Financing | -72.76% | -46.09% | -2,322.46% | -24.08% | -399.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7,643.88% | 326.13% | -60.31% | -322.29% | -99.63% |