Federal Agricultural Mortgage Corporation
AGM
$163.92
$1.731.07%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 55.00M | 54.84M | 49.65M | 56.51M | 49.83M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.46M | -61.06M | -69.82M | 270.90M | -195.18M |
| Change in Net Operating Assets | 31.65M | -41.50M | -29.65M | 40.12M | 101.00M |
| Cash from Operations | 74.19M | -47.72M | -49.82M | 367.53M | -44.35M |
| Capital Expenditure | -- | -- | -- | 0.00 | -66.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -528.24M | -1.04B | -345.88M | -782.95M | -265.61M |
| Cash from Investing | -528.24M | -1.04B | -345.88M | -782.95M | -265.68M |
| Total Debt Issued | 23.34B | 23.31B | 19.93B | 20.04B | 19.01B |
| Total Debt Repaid | -23.09B | -22.22B | -19.49B | -19.42B | -18.69B |
| Issuance of Common Stock | 66.00K | 80.00K | 79.00K | 78.00K | 78.00K |
| Repurchase of Common Stock | -72.00K | -76.00K | -4.96M | -963.00K | -482.00K |
| Issuance of Preferred Stock | 96.89M | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | 0.00 | -75.00M |
| Total Dividends Paid | -- | -22.07M | -22.02M | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 324.74M | 1.07B | 419.83M | 597.37M | 229.12M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -129.31M | -17.81M | 24.13M | 181.95M | -80.91M |