Federal Agricultural Mortgage Corporation
AGMA
NYSE
| 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 |