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 | 216.89M | 207.42M | 216.01M | 210.83M | 203.10M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -65.98M | -149.75M | 98.37M | -84.34M | 17.12M |
| Change in Net Operating Assets | 71.02M | 22.39M | 29.81M | 99.15M | 109.27M |
| Cash from Operations | 221.93M | 80.06M | 344.18M | 225.64M | 329.49M |
| Capital Expenditure | -- | -- | 0.00 | -66.00K | -3.63M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.04B | -3.81B | -2.69B | -2.43B | -1.50B |
| Cash from Investing | -5.04B | -3.81B | -2.69B | -2.43B | -1.50B |
| Total Debt Issued | 94.83B | 90.67B | 86.63B | 82.30B | 74.18B |
| Total Debt Repaid | -90.27B | -87.02B | -84.22B | -79.82B | -72.53B |
| Issuance of Common Stock | 269.00K | 288.00K | 303.00K | 315.00K | 302.00K |
| Repurchase of Common Stock | -24.00M | -18.00M | -6.07M | -6.48M | -7.45M |
| Issuance of Preferred Stock | 96.89M | 96.89M | 96.89M | -- | -- |
| Repurchase of Preferred Stock | -45.00K | -45.00K | 0.00 | -75.00M | -75.00M |
| Total Dividends Paid | -69.59M | -66.98M | -44.09M | -44.09M | -44.04M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4.54B | 3.64B | 2.41B | 2.31B | 1.48B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -274.20M | -92.94M | 58.97M | 107.37M | 303.03M |