Federal Agricultural Mortgage Corporation
AGMA
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.11% | 8.93% | 2.04% | -1.75% | 3.59% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -164.63% | 137.15% | -140.79% | -94.27% | 75.30% |
| Change in Net Operating Assets | -87.11% | -79.41% | 37.30% | 154.06% | 298.32% |
| Cash from Operations | -86.93% | 339.77% | -53.53% | -39.94% | 63.03% |
| Capital Expenditure | -- | 100.00% | 98.73% | -121.86% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -127.33% | -71.65% | -5.62% | 25.70% | 14.23% |
| Cash from Investing | -126.62% | -71.08% | -5.39% | 25.58% | 13.96% |
| Total Debt Issued | 31.66% | 33.63% | 32.68% | 24.43% | 19.18% |
| Total Debt Repaid | -28.93% | -33.47% | -32.87% | -24.68% | -20.31% |
| Issuance of Common Stock | 0.35% | 10.99% | 21.62% | 22.76% | 23.18% |
| Repurchase of Common Stock | -236.44% | -33.31% | -41.54% | -26.75% | -77.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 99.94% | 100.00% | -- | -- | -- |
| Total Dividends Paid | -52.21% | 29.71% | 45.86% | 43.62% | 41.19% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 202.02% | 54.78% | 23.67% | 9.24% | -25.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -168.69% | -1.29% | 119.70% | 353.60% | 388.36% |