Federal Agricultural Mortgage Corporation
AGMA
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.75% | 3.59% | 1.27% | 15.37% | 18.99% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -84.51% | 97.38% | -163.07% | -41.41% | -37.75% |
| Change in Net Operating Assets | 86.20% | 231.41% | 382.78% | 204.56% | 180.74% |
| Cash from Operations | -39.94% | 63.03% | -87.88% | 4.90% | -8.65% |
| Capital Expenditure | -121.86% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 25.70% | 14.23% | 30.95% | -20.93% | 27.61% |
| Cash from Investing | 25.58% | 13.96% | 30.71% | -21.20% | 27.55% |
| Total Debt Issued | 24.43% | 19.18% | 16.49% | 11.88% | 2.15% |
| Total Debt Repaid | -24.68% | -20.31% | -16.79% | -11.33% | -3.66% |
| Issuance of Common Stock | 22.76% | 23.18% | 23.53% | 26.34% | 24.87% |
| Repurchase of Common Stock | -26.75% | -77.60% | -57.41% | -68.66% | -242.42% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 43.62% | 41.19% | 14.26% | -13.91% | -11.88% |
| Other Financing Activities | -- | -- | -- | -- | -200.00% |
| Cash from Financing | 9.24% | -25.02% | 0.98% | 33.10% | -37.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 353.60% | 388.36% | 169.53% | 238.29% | -369.47% |