C
Federal Agricultural Mortgage Corporation AGM
$205.10 $1.040.51% NYSE
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Avg Vol (90D)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 54.84M 49.65M 56.51M 49.83M 47.11M
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -61.06M -69.82M 270.90M -195.18M 40.40M
Change in Net Operating Assets -41.50M -29.65M 40.12M 101.00M -31.38M
Cash from Operations -47.72M -49.82M 367.53M -44.35M 56.13M
Capital Expenditure -- -- 0.00 -66.00K -3.57M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -1.04B -345.88M -782.95M -265.61M -104.81M
Cash from Investing -1.04B -345.88M -782.95M -265.68M -108.38M
Total Debt Issued 23.31B 19.93B 20.04B 19.01B 15.20B
Total Debt Repaid -22.22B -19.49B -19.42B -18.69B -14.94B
Issuance of Common Stock 80.00K 79.00K 78.00K 78.00K 67.00K
Repurchase of Common Stock -76.00K -4.96M -963.00K -482.00K -1.04M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- 0.00 -75.00M --
Total Dividends Paid -22.07M -22.02M -- -- -22.03M
Other Financing Activities -- -- -- -- --
Cash from Financing 1.07B 419.83M 597.37M 229.12M 230.10M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -17.81M 24.13M 181.95M -80.91M 177.86M