Federal Agricultural Mortgage Corporation
AGMA
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 13.42% | 5.78% | -12.36% | 12.87% | -18.09% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 238.80% | -583.08% | -72.09% | 156.81% | -192.18% |
| Change in Net Operating Assets | -60.28% | 421.89% | -190.09% | -13.65% | 41.90% |
| Cash from Operations | 928.69% | -179.01% | -75.94% | 239.85% | -145.97% |
| Capital Expenditure | 100.00% | 98.15% | -117.83% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -194.77% | -153.42% | 79.99% | 22.39% | 32.37% |
| Cash from Investing | -194.70% | -145.14% | 79.37% | 22.15% | 32.37% |
| Total Debt Issued | 5.39% | 25.11% | 3.89% | -8.52% | -1.40% |
| Total Debt Repaid | -3.93% | -25.04% | -3.39% | 3.78% | 4.03% |
| Issuance of Common Stock | 0.00% | 16.42% | 4.69% | 0.00% | 0.00% |
| Repurchase of Common Stock | -99.79% | 53.79% | 63.57% | -1,624.70% | 67.26% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 100.00% | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -0.22% | -17.42% | -0.01% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 160.72% | -0.43% | 54.91% | -84.34% | 74.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 324.89% | -145.49% | 223.85% | -234.98% | 215.93% |
