Federal Agricultural Mortgage Corporation
AGMA
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 22.09% | 19.08% | -15.20% | 10.39% | 16.41% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 97.44% | 119.98% | -102.65% | 93.61% | -331.31% |
| Change in Net Operating Assets | -165.42% | 164.01% | -10.70% | -68.66% | 70.99% |
| Cash from Operations | 184.66% | 284.77% | -71.86% | 267.29% | -185.02% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -120.95% | -353.78% | -142.94% | -98.88% | -888.98% |
| Cash from Investing | -120.95% | -353.78% | -142.94% | -98.83% | -856.42% |
| Total Debt Issued | 10.54% | 20.84% | 20.21% | 22.77% | 53.41% |
| Total Debt Repaid | -4.97% | -16.65% | -14.43% | -23.58% | -48.73% |
| Issuance of Common Stock | -23.75% | -24.05% | -19.23% | -15.38% | 19.40% |
| Repurchase of Common Stock | -18.42% | -120.93% | -1,239.04% | 85.06% | 92.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -11.87% | -- | -- | -0.20% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 135.73% | 214.50% | 206.13% | 41.73% | 363.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,583.52% | -751.24% | -83.49% | -59.82% | -110.01% |