D
Agrify Corporation AGFY
$30.48 -$0.515-1.66% NASDAQ
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P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -147.64% -138.39% -4,336.35% -791.54% 56.33%
Total Depreciation and Amortization 6.12% -17.24% -57.06% 426.09% -62.32%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -8.27% 63.22% 209.94% 179.90% -10.58%
Change in Net Operating Assets -1,140.96% -333.71% -43.06% -66.60% -107.09%
Cash from Operations -360.25% -124.97% -5.92% 89.98% 15.52%
Capital Expenditure -- -- -- 300.00% -100.00%
Sale of Property, Plant, and Equipment -- -- -95.54% -100.00% 100.00%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -42.86% -100.00% -100.00%
Cash from Investing -63,537.50% -- -603.57% -99.97% -99.49%
Total Debt Issued 1,447.19% -- 165.34% 238.80% --
Total Debt Repaid 100.00% 99.36% 100.79% 73.33% 74.57%
Issuance of Common Stock -- -- -- -- -98.51%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 1,586.34% -100.04% 582.00% 496.36% 414.31%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 39,402.38% -1,906.27% 10,936.79% 236.36% 96.40%