C
Federal Agricultural Mortgage Corporation AGMA
NYSE
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Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 210.83M 203.10M 207.19M 198.30M 206.61M
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -55.16M 46.31M 260.89M -264.82M 206.78M
Change in Net Operating Assets 69.97M 80.09M 144.57M 144.79M 72.21M
Cash from Operations 225.64M 329.49M 612.65M 78.27M 485.60M
Capital Expenditure -66.00K -3.63M -5.27M -5.27M -5.21M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -2.43B -1.50B -1.68B -1.57B -2.30B
Cash from Investing -2.43B -1.50B -1.68B -1.57B -2.31B
Total Debt Issued 82.30B 74.18B 68.87B 64.82B 62.03B
Total Debt Repaid -79.82B -72.53B -67.50B -63.10B -60.07B
Issuance of Common Stock 315.00K 302.00K 287.00K 273.00K 259.00K
Repurchase of Common Stock -6.48M -7.45M -5.35M -4.55M -4.58M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -75.00M -75.00M -75.00M -75.00M --
Total Dividends Paid -44.09M -44.04M -44.00M -62.72M -81.43M
Other Financing Activities -- -- -- -- --
Cash from Financing 2.31B 1.48B 1.21B 1.56B 1.87B
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 107.37M 303.03M 135.30M 59.74M 48.87M