Federal Agricultural Mortgage Corporation
AGMA
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 3.59% | 1.27% | 15.37% | 18.99% | 12.27% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 97.38% | -163.07% | -41.41% | -37.75% | -82.65% |
| Change in Net Operating Assets | 231.41% | 382.78% | 204.56% | 180.74% | 133.43% |
| Cash from Operations | 63.03% | -87.88% | 4.90% | -8.65% | -53.56% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.23% | 30.95% | -20.93% | 27.61% | 35.74% |
| Cash from Investing | 13.96% | 30.71% | -21.20% | 27.55% | 35.74% |
| Total Debt Issued | 19.18% | 16.49% | 11.88% | 2.15% | -6.43% |
| Total Debt Repaid | -20.31% | -16.79% | -11.33% | -3.66% | 5.72% |
| Issuance of Common Stock | 23.18% | 23.53% | 26.34% | 24.87% | 21.35% |
| Repurchase of Common Stock | -77.60% | -57.41% | -68.66% | -242.42% | -64.20% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 41.19% | 14.26% | -13.91% | -11.88% | -9.75% |
| Other Financing Activities | -- | -- | -- | -200.00% | -- |
| Cash from Financing | -25.02% | 0.98% | 33.10% | -37.47% | -26.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 388.36% | 169.53% | 238.29% | -369.47% | 157.98% |
