Federal Agricultural Mortgage Corporation
AGMA
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -12.14% | 13.42% | 5.78% | -12.36% | 12.87% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -125.77% | 238.80% | -583.08% | -72.09% | 156.81% |
| Change in Net Operating Assets | -173.91% | -60.28% | 421.89% | -190.09% | -13.65% |
| Cash from Operations | -113.56% | 928.69% | -179.01% | -75.94% | 239.85% |
| Capital Expenditure | -- | 100.00% | 98.15% | -117.83% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 55.82% | -194.77% | -153.42% | 79.99% | 22.39% |
| Cash from Investing | 55.82% | -194.70% | -145.14% | 79.37% | 22.15% |
| Total Debt Issued | -0.51% | 5.39% | 25.11% | 3.89% | -8.52% |
| Total Debt Repaid | -0.35% | -3.93% | -25.04% | -3.39% | 3.78% |
| Issuance of Common Stock | 1.28% | 0.00% | 16.42% | 4.69% | 0.00% |
| Repurchase of Common Stock | -415.06% | -99.79% | 53.79% | 63.57% | -1,624.70% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | 100.00% | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -0.22% | -17.42% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -29.72% | 160.72% | -0.43% | 54.91% | -84.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -86.74% | 324.89% | -145.49% | 223.85% | -234.98% |