Federal Agricultural Mortgage Corporation
AGMA
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 13.24% | 23.37% | -12.87% | 0.30% | 10.44% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -117.15% | 317.83% | 48.62% | 86.66% | -33.86% |
| Change in Net Operating Assets | -227.28% | -69.33% | 95.53% | 447.80% | 69.31% |
| Cash from Operations | -56.11% | -10.98% | 39.38% | 255.47% | 4.21% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -45.92% | 17.49% | -260.08% | 49.04% | -199.69% |
| Cash from Investing | -45.92% | 17.49% | -260.08% | 49.04% | -199.69% |
| Total Debt Issued | 6.98% | 0.00% | 3.19% | 0.12% | 16.95% |
| Total Debt Repaid | -2.62% | -2.29% | 3.76% | -3.90% | -14.04% |
| Issuance of Common Stock | 1.67% | -4.76% | -4.55% | -17.50% | 1.27% |
| Repurchase of Common Stock | 99.18% | 15.02% | -17,809.72% | 5.26% | 98.47% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -7.61% | -- | -- | -0.23% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 90.41% | -27.80% | 463.14% | -69.55% | 154.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 268.11% | -623.01% | 123.23% | -626.19% | -173.80% |