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 | -17.55% | 53.76% | -35.68% | 141.11% | -118.50% |
| Total Depreciation and Amortization | -1.19% | -9.33% | -9.50% | 1.89% | -23.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.95% | -11.47% | 2.50% | 4.15% | -22.19% |
| Change in Net Operating Assets | 28.45% | -117.14% | 17.69% | -225.70% | -123.54% |
| Cash from Operations | 7.43% | -48.36% | 0.58% | -37.19% | -49.28% |
| Capital Expenditure | 13.97% | 1.53% | 9.25% | -42.73% | -93.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 53.70% | 103.63% | 23.61% | 0.42% | 69.14% |
| Cash from Investing | -203.24% | 85.34% | 54.23% | -26.83% | 42.23% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -93.42% | -93.00% | -99.46% | -90.54% | 1.33% |
| Repurchase of Common Stock | -- | -- | 59.86% | 53.28% | 48.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.47% | -4.84% | -3.45% | -2.88% | -2.42% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 74.87% | 35.29% | 44.50% | 42.72% | 41.63% |
| Foreign Exchange rate Adjustments | -145.16% | -597.57% | 186.58% | -121.05% | 372.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 663.76% | -34.76% | 81.89% | -34.79% | -71.82% |