Federal Agricultural Mortgage Corporation
AGMA
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 66.95M | 59.12M | 47.92M | 55.00M | 54.84M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.39M | 13.95M | -6.40M | -12.46M | -93.46M |
| Change in Net Operating Assets | -24.16M | 18.98M | 61.89M | 31.65M | -9.10M |
| Cash from Operations | 40.40M | 92.05M | 103.41M | 74.19M | -47.72M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.29B | -1.57B | -1.90B | -528.24M | -1.04B |
| Cash from Investing | -2.29B | -1.57B | -1.90B | -528.24M | -1.04B |
| Total Debt Issued | 25.77B | 24.09B | 24.09B | 23.34B | 23.31B |
| Total Debt Repaid | -23.33B | -22.73B | -22.22B | -23.09B | -22.22B |
| Issuance of Common Stock | 61.00K | 60.00K | 63.00K | 66.00K | 80.00K |
| Repurchase of Common Stock | -90.00K | -10.96M | -12.90M | -72.00K | -76.00K |
| Issuance of Preferred Stock | 96.76M | -- | -- | 96.89M | -- |
| Repurchase of Preferred Stock | -- | -- | -45.00K | -- | -- |
| Total Dividends Paid | -- | -24.63M | -22.89M | -- | -22.07M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.51B | 1.32B | 1.83B | 324.74M | 1.07B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 264.16M | -157.13M | 30.04M | -129.31M | -17.81M |