AGM Group Holdings Inc.
AGMH
$5.21
-$0.04-0.76%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 139.62% | 139.99% | 141.93% | -733.25% | -395.45% |
| Total Depreciation and Amortization | -73.71% | -75.71% | -77.71% | 109.35% | 116.65% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 22.11% | 41.46% |
| Total Other Non-Cash Items | 502.44% | 460.66% | 256.05% | 290.30% | 209.00% |
| Change in Net Operating Assets | -256.28% | -236.35% | -217.81% | -176.65% | 235.74% |
| Cash from Operations | 278.67% | 420.62% | 520.39% | 159.18% | 85.70% |
| Capital Expenditure | -- | -- | -- | 0.00% | -101.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,218.60% | 22,780.00% | 1,281.25% | 118.99% | 102.45% |
| Cash from Investing | 1,464.86% | 6,911.76% | 1,172.22% | 3.53% | -94.30% |
| Total Debt Issued | -74.33% | -76.45% | -78.06% | -46.45% | -8.15% |
| Total Debt Repaid | -189.16% | -170.87% | -153.85% | -371.91% | -352.66% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -533.07% | -337.34% | -286.50% | 93.41% | 102.55% |
| Cash from Financing | -823.34% | -689.13% | -647.49% | -307.09% | -79.23% |
| Foreign Exchange rate Adjustments | 103.40% | 90.57% | 81.59% | 10.41% | -5,387.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 69.64% | 77.08% | 83.80% | 69.54% | 63.84% |