Federal Agricultural Mortgage Corporation
AGMA
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 8.62% | 6.79% | 0.11% | 8.93% | 2.04% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 93.74% | -674.62% | -178.61% | 124.91% | -156.46% |
| Change in Net Operating Assets | -32.83% | -5.36% | -68.47% | -57.04% | 82.17% |
| Cash from Operations | 37.41% | -32.64% | -86.93% | 339.77% | -53.53% |
| Capital Expenditure | -- | -- | -- | 100.00% | 98.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -158.75% | -235.93% | -127.33% | -71.65% | -5.62% |
| Cash from Investing | -158.74% | -235.12% | -126.62% | -71.08% | -5.39% |
| Total Debt Issued | 18.22% | 27.84% | 31.66% | 33.63% | 32.68% |
| Total Debt Repaid | -14.48% | -24.45% | -28.93% | -33.47% | -32.87% |
| Issuance of Common Stock | -20.63% | -10.93% | 0.35% | 10.99% | 21.62% |
| Repurchase of Common Stock | -270.54% | -222.25% | -236.44% | -33.31% | -41.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 99.94% | 99.94% | 99.94% | 100.00% | -- |
| Total Dividends Paid | -7.79% | -58.00% | -52.21% | 29.71% | 45.86% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 158.90% | 207.52% | 202.02% | 54.78% | 23.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -92.77% | -190.49% | -168.69% | -1.29% | 119.70% |