Agrify Corporation
AGFY
$30.48
-$0.515-1.66%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -20,451.78% | -1,065.15% | -123.85% | 78.21% | 99.81% |
| Total Depreciation and Amortization | 11.26% | -27.25% | -25.05% | -17.83% | -46.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | 100.00% | 97.30% |
| Total Other Non-Cash Items | 168.76% | 169.16% | 177.59% | -121.33% | -143.49% |
| Change in Net Operating Assets | -88.46% | -77.85% | -48.79% | 78.10% | 57.10% |
| Cash from Operations | 9.32% | 37.47% | 62.61% | 71.75% | 27.16% |
| Capital Expenditure | 100.00% | 0.00% | 93.22% | 100.00% | -100.33% |
| Sale of Property, Plant, and Equipment | -96.84% | -93.57% | -93.57% | 168.97% | 6,220.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -102.89% | -102.60% | -100.28% | -99.82% | -63.35% |
| Cash from Investing | -138.60% | -102.43% | -100.21% | -98.95% | -63.40% |
| Total Debt Issued | 525.69% | 193.77% | 225.23% | 112.92% | 110.80% |
| Total Debt Repaid | 91.04% | 80.65% | 96.80% | 96.48% | 98.61% |
| Issuance of Common Stock | 1,130.37% | 1,093.39% | 1,702.36% | -97.54% | -97.54% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 600.27% | 440.90% | 1,102.44% | 2.05% | 140.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16,394.42% | 1,868.34% | 406.65% | 105.66% | 98.63% |