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 | 216.01M | 210.83M | 203.10M | 207.19M | 198.30M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 127.56M | -55.16M | 46.31M | 260.89M | -264.82M |
| Change in Net Operating Assets | 620.00K | 69.97M | 80.09M | 144.57M | 144.79M |
| Cash from Operations | 344.18M | 225.64M | 329.49M | 612.65M | 78.27M |
| Capital Expenditure | 0.00 | -66.00K | -3.63M | -5.27M | -5.27M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.69B | -2.43B | -1.50B | -1.68B | -1.57B |
| Cash from Investing | -2.69B | -2.43B | -1.50B | -1.68B | -1.57B |
| Total Debt Issued | 86.63B | 82.30B | 74.18B | 68.87B | 64.82B |
| Total Debt Repaid | -84.22B | -79.82B | -72.53B | -67.50B | -63.10B |
| Issuance of Common Stock | 303.00K | 315.00K | 302.00K | 287.00K | 273.00K |
| Repurchase of Common Stock | -6.07M | -6.48M | -7.45M | -5.35M | -4.55M |
| Issuance of Preferred Stock | 96.89M | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 0.00 | -75.00M | -75.00M | -75.00M | -75.00M |
| Total Dividends Paid | -44.09M | -44.09M | -44.04M | -44.00M | -62.72M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.41B | 2.31B | 1.48B | 1.21B | 1.56B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 58.97M | 107.37M | 303.03M | 135.30M | 59.74M |