Federal Agricultural Mortgage Corporation
AGMA
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 207.42M | 216.01M | 210.83M | 203.10M | 207.19M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -149.75M | 98.37M | -84.34M | 17.12M | 231.70M |
| Change in Net Operating Assets | 22.39M | 29.81M | 99.15M | 109.27M | 173.75M |
| Cash from Operations | 80.06M | 344.18M | 225.64M | 329.49M | 612.65M |
| Capital Expenditure | -- | 0.00 | -66.00K | -3.63M | -5.27M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.81B | -2.69B | -2.43B | -1.50B | -1.68B |
| Cash from Investing | -3.81B | -2.69B | -2.43B | -1.50B | -1.68B |
| Total Debt Issued | 90.67B | 86.63B | 82.30B | 74.18B | 68.87B |
| Total Debt Repaid | -87.02B | -84.22B | -79.82B | -72.53B | -67.50B |
| Issuance of Common Stock | 288.00K | 303.00K | 315.00K | 302.00K | 287.00K |
| Repurchase of Common Stock | -18.00M | -6.07M | -6.48M | -7.45M | -5.35M |
| Issuance of Preferred Stock | 96.89M | 96.89M | -- | -- | -- |
| Repurchase of Preferred Stock | -45.00K | 0.00 | -75.00M | -75.00M | -75.00M |
| Total Dividends Paid | -66.98M | -44.09M | -44.09M | -44.04M | -44.00M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.64B | 2.41B | 2.31B | 1.48B | 1.21B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -92.94M | 58.97M | 107.37M | 303.03M | 135.30M |