AGNT, Inc
AGNT
$4.57
$0.040.88%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.69M | -5.10M | -12.90M | 3.50M | -2.29M |
| Total Depreciation and Amortization | 2.25M | 2.32M | 2.31M | 2.42M | 2.27M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 40.43M | 26.50M | 37.42M | 40.10M | 37.81M |
| Change in Net Operating Assets | -1.22M | -3.15M | -13.03M | -17.13M | -1.70M |
| Cash from Operations | 38.77M | 20.57M | 13.79M | 28.89M | 36.09M |
| Capital Expenditure | -2.41M | -2.51M | -1.88M | -2.34M | -2.80M |
| Sale of Property, Plant, and Equipment | 1.50M | -- | -- | -- | -- |
| Cash Acquisitions | -7.99M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -75.00K | 425.00K | -1.10M | -950.00K | -162.00K |
| Cash from Investing | -8.98M | -2.09M | -2.98M | -3.29M | -2.96M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 5.00K | 21.00K | 2.00K | 56.00K | 76.00K |
| Repurchase of Common Stock | -- | -- | -9.97M | -16.36M | -24.89M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.17M | -7.97M | -7.80M | -7.71M | -7.67M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -8.16M | -7.95M | -17.77M | -24.01M | -32.48M |
| Foreign Exchange rate Adjustments | -932.00K | -1.64M | 2.03M | -152.00K | 2.06M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.70M | 8.90M | -4.92M | 1.45M | 2.71M |