AGF Management Limited
AGFB.TO
TSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 34.72% | 19.01% | 29.02% | 25.97% | 12.19% |
| Total Depreciation and Amortization | 5.24% | 2.15% | -0.59% | -0.85% | -1.17% |
| Total Amortization of Deferred Charges | -0.65% | -0.65% | -0.65% | 1.78% | 1.78% |
| Total Other Non-Cash Items | -103.59% | 233.04% | -83.87% | -138.89% | 81.75% |
| Change in Net Operating Assets | -212.59% | -205.47% | -94.28% | 61.71% | 933.48% |
| Cash from Operations | 3.99% | -5.77% | -0.03% | 21.79% | 39.89% |
| Capital Expenditure | -115.10% | -277.13% | -208.22% | -594.97% | -122.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 97.65% | 99.78% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 55.60% | 65.73% | -101.10% | -136.12% | -158.07% |
| Cash from Investing | 51.16% | 74.46% | 1.61% | -12.17% | -15.93% |
| Total Debt Issued | 425.00% | -97.96% | 200.00% | -51.28% | -94.59% |
| Total Debt Repaid | 1.55% | 0.02% | -1.37% | -6.63% | 68.25% |
| Issuance of Common Stock | 50.60% | 49.80% | -39.75% | 69.64% | 44.33% |
| Repurchase of Common Stock | -327.29% | -409.87% | -156.51% | -69.94% | 14.88% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.23% | -17.29% | -14.07% | -4.46% | -2.39% |
| Other Financing Activities | 3.11% | 20.28% | 26.90% | 19.56% | 17.39% |
| Cash from Financing | -45.64% | -2,317.35% | -24.08% | -399.87% | -449.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 325.24% | -60.58% | -322.29% | -99.63% | -137.65% |