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 |