Federal Agricultural Mortgage Corporation
AGMA
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 56.51M | 49.83M | 47.11M | 53.75M | 47.62M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 270.90M | -195.18M | 40.40M | 144.76M | -254.81M |
| Change in Net Operating Assets | 40.12M | 101.00M | -31.38M | 34.83M | 40.34M |
| Cash from Operations | 367.53M | -44.35M | 56.13M | 233.34M | -166.85M |
| Capital Expenditure | 0.00 | -66.00K | -3.57M | -1.64M | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -782.95M | -265.61M | -104.81M | -523.84M | -674.98M |
| Cash from Investing | -782.95M | -265.68M | -108.38M | -525.47M | -674.98M |
| Total Debt Issued | 20.04B | 19.01B | 15.20B | 14.63B | 15.99B |
| Total Debt Repaid | -19.42B | -18.69B | -14.94B | -14.45B | -15.02B |
| Issuance of Common Stock | 78.00K | 78.00K | 67.00K | 64.00K | 64.00K |
| Repurchase of Common Stock | -963.00K | -482.00K | -1.04M | -2.86M | -166.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 0.00 | -75.00M | -- | -- | -- |
| Total Dividends Paid | -- | -- | -22.03M | -21.98M | -18.72M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 597.37M | 229.12M | 230.10M | 148.54M | 948.22M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 181.95M | -80.91M | 177.86M | -143.60M | 106.39M |
