Federal Agricultural Mortgage Corporation
AGMA
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -15.20% | 10.39% | 16.41% | -7.62% | 18.68% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -102.65% | 93.61% | -251.12% | -148.23% | 194.86% |
| Change in Net Operating Assets | -10.70% | -68.66% | -32.26% | -185.13% | 71.81% |
| Cash from Operations | -71.86% | 267.29% | -185.02% | -121.35% | 320.28% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -142.94% | -98.88% | -888.98% | 33.97% | -16.00% |
| Cash from Investing | -142.94% | -98.83% | -856.42% | 34.18% | -16.00% |
| Total Debt Issued | 20.21% | 22.77% | 53.41% | 36.29% | 25.32% |
| Total Debt Repaid | -14.43% | -23.58% | -48.73% | -34.83% | -29.28% |
| Issuance of Common Stock | -19.23% | -15.38% | 19.40% | 23.44% | 21.88% |
| Repurchase of Common Stock | -1,239.04% | 85.06% | 92.71% | -73.24% | -480.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -0.20% | -0.19% | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 206.13% | 41.73% | 363.48% | 182.64% | -37.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -83.49% | -59.82% | -110.01% | 116.80% | 71.02% |