Federal Agricultural Mortgage Corporation
AGMA
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.62% | 18.68% | -14.29% | -0.23% | 14.27% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -148.23% | 206.32% | -170.61% | -69.50% | 760.58% |
| Change in Net Operating Assets | -185.13% | -0.54% | 255.30% | 48.21% | -1.72% |
| Cash from Operations | -121.35% | 320.28% | -112.22% | -52.87% | 285.29% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 33.97% | -16.00% | 73.39% | -158.59% | -13.55% |
| Cash from Investing | 34.18% | -16.00% | 73.38% | -160.59% | -13.91% |
| Total Debt Issued | 36.29% | 25.32% | 17.25% | 18.87% | 14.25% |
| Total Debt Repaid | -34.83% | -29.28% | -19.38% | -14.50% | -16.76% |
| Issuance of Common Stock | 23.44% | 21.88% | 21.88% | 24.07% | 25.49% |
| Repurchase of Common Stock | -73.24% | -480.12% | 4.93% | 55.43% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.19% | -- | -- | -17.71% | -17.69% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 182.64% | -37.00% | -57.82% | 179.76% | -63.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 116.80% | 71.02% | 11.84% | 1,772.96% | -4,097.83% |