Federal Agricultural Mortgage Corporation
AGM
$178.40
$1.450.82%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 59.12M | 47.92M | 55.00M | 54.84M | 49.65M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.95M | -6.40M | -12.46M | -61.06M | -69.82M |
| Change in Net Operating Assets | 18.98M | 61.89M | 31.65M | -41.50M | -29.65M |
| Cash from Operations | 92.05M | 103.41M | 74.19M | -47.72M | -49.82M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.57B | -1.90B | -528.24M | -1.04B | -345.88M |
| Cash from Investing | -1.57B | -1.90B | -528.24M | -1.04B | -345.88M |
| Total Debt Issued | 24.09B | 24.09B | 23.34B | 23.31B | 19.93B |
| Total Debt Repaid | -22.73B | -22.22B | -23.09B | -22.22B | -19.49B |
| Issuance of Common Stock | 60.00K | 63.00K | 66.00K | 80.00K | 79.00K |
| Repurchase of Common Stock | -10.96M | -12.90M | -72.00K | -76.00K | -4.96M |
| Issuance of Preferred Stock | -- | -- | 96.89M | -- | -- |
| Repurchase of Preferred Stock | -- | -45.00K | -- | -- | -- |
| Total Dividends Paid | -24.63M | -22.89M | -- | -22.07M | -22.02M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.32B | 1.83B | 324.74M | 1.07B | 419.83M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -157.13M | 30.04M | -129.31M | -17.81M | 24.13M |