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 | 0.30% | 10.44% | -12.14% | 13.42% | 5.78% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 79.59% | 12.55% | -125.77% | 238.80% | -583.08% |
| Change in Net Operating Assets | 176.27% | -39.97% | -173.91% | -60.28% | 421.89% |
| Cash from Operations | 255.47% | 4.21% | -113.56% | 928.69% | -179.01% |
| Capital Expenditure | -- | -- | -- | 100.00% | 98.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 49.04% | -199.69% | 55.82% | -194.77% | -153.42% |
| Cash from Investing | 49.04% | -199.69% | 55.82% | -194.70% | -145.14% |
| Total Debt Issued | 0.12% | 16.95% | -0.51% | 5.39% | 25.11% |
| Total Debt Repaid | -3.90% | -14.04% | -0.35% | -3.93% | -25.04% |
| Issuance of Common Stock | -17.50% | 1.27% | 1.28% | 0.00% | 16.42% |
| Repurchase of Common Stock | 5.26% | 98.47% | -415.06% | -99.79% | 53.79% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | 100.00% | -- |
| Total Dividends Paid | -- | -0.23% | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -69.55% | 154.03% | -29.72% | 160.72% | -0.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -626.19% | -173.80% | -86.74% | 324.89% | -145.49% |