Federal Agricultural Mortgage Corporation
AGM
$193.64
-$2.87-1.46%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 49.65M | 56.51M | 49.83M | 47.11M | 53.75M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -69.82M | 270.90M | -195.18M | 40.40M | 144.76M |
| Change in Net Operating Assets | -29.65M | 40.12M | 101.00M | -31.38M | 34.83M |
| Cash from Operations | -49.82M | 367.53M | -44.35M | 56.13M | 233.34M |
| Capital Expenditure | -- | 0.00 | -66.00K | -3.57M | -1.64M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -345.88M | -782.95M | -265.61M | -104.81M | -523.84M |
| Cash from Investing | -345.88M | -782.95M | -265.68M | -108.38M | -525.47M |
| Total Debt Issued | 19.93B | 20.04B | 19.01B | 15.20B | 14.63B |
| Total Debt Repaid | -19.49B | -19.42B | -18.69B | -14.94B | -14.45B |
| Issuance of Common Stock | 79.00K | 78.00K | 78.00K | 67.00K | 64.00K |
| Repurchase of Common Stock | -4.96M | -963.00K | -482.00K | -1.04M | -2.86M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | 0.00 | -75.00M | -- | -- |
| Total Dividends Paid | -22.02M | -- | -- | -22.03M | -21.98M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 419.83M | 597.37M | 229.12M | 230.10M | 148.54M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.13M | 181.95M | -80.91M | 177.86M | -143.60M |