Federal Agricultural Mortgage Corporation
AGM
$220.20
$2.060.94%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 229.00M | 216.89M | 207.42M | 216.01M | 210.83M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.31M | -98.38M | -182.15M | 65.97M | -116.74M |
| Change in Net Operating Assets | 88.37M | 103.42M | 54.79M | 62.21M | 131.55M |
| Cash from Operations | 310.06M | 221.93M | 80.06M | 344.18M | 225.64M |
| Capital Expenditure | -- | -- | -- | 0.00 | -66.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.29B | -5.04B | -3.81B | -2.69B | -2.43B |
| Cash from Investing | -6.29B | -5.04B | -3.81B | -2.69B | -2.43B |
| Total Debt Issued | 97.29B | 94.83B | 90.67B | 86.63B | 82.30B |
| Total Debt Repaid | -91.37B | -90.27B | -87.02B | -84.22B | -79.82B |
| Issuance of Common Stock | 250.00K | 269.00K | 288.00K | 303.00K | 315.00K |
| Repurchase of Common Stock | -24.02M | -24.00M | -18.00M | -6.07M | -6.48M |
| Issuance of Preferred Stock | 193.65M | 96.89M | 96.89M | 96.89M | -- |
| Repurchase of Preferred Stock | -45.00K | -45.00K | -45.00K | 0.00 | -75.00M |
| Total Dividends Paid | -47.52M | -69.59M | -66.98M | -44.09M | -44.09M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 5.99B | 4.54B | 3.64B | 2.41B | 2.31B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.76M | -274.20M | -92.94M | 58.97M | 107.37M |