Federal Agricultural Mortgage Corporation
AGMA
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.04% | -1.75% | 3.59% | 1.27% | 15.37% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -126.67% | -84.51% | 97.38% | -163.07% | -41.41% |
| Change in Net Operating Assets | -3.11% | 86.20% | 231.41% | 382.78% | 204.56% |
| Cash from Operations | -53.53% | -39.94% | 63.03% | -87.88% | 4.90% |
| Capital Expenditure | 98.73% | -121.86% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.62% | 25.70% | 14.23% | 30.95% | -20.93% |
| Cash from Investing | -5.39% | 25.58% | 13.96% | 30.71% | -21.20% |
| Total Debt Issued | 32.68% | 24.43% | 19.18% | 16.49% | 11.88% |
| Total Debt Repaid | -32.87% | -24.68% | -20.31% | -16.79% | -11.33% |
| Issuance of Common Stock | 21.62% | 22.76% | 23.18% | 23.53% | 26.34% |
| Repurchase of Common Stock | -41.54% | -26.75% | -77.60% | -57.41% | -68.66% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 45.86% | 43.62% | 41.19% | 14.26% | -13.91% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 23.67% | 9.24% | -25.02% | 0.98% | 33.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 119.70% | 353.60% | 388.36% | 169.53% | 238.29% |