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 | 45.13% | -0.82% | -6.80% | 41.37% | -35.59% |
| Total Depreciation and Amortization | -4.74% | -10.79% | -7.07% | -6.50% | -10.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.19% | -7.63% | -6.77% | -15.33% | -23.39% |
| Change in Net Operating Assets | -338.63% | -249.74% | -128.88% | -126.09% | 14.26% |
| Cash from Operations | -24.78% | -41.80% | -38.07% | -43.67% | -27.37% |
| Capital Expenditure | -0.85% | -23.56% | -47.60% | -74.99% | -92.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -166.37% | -- | -- | 4.76% | 4.76% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 88.09% | 87.79% | -103.35% | -121.98% | -123.01% |
| Cash from Investing | 34.13% | 60.26% | -20.55% | -78.31% | -89.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -93.71% | -88.39% | -78.43% | -57.06% | -72.04% |
| Repurchase of Common Stock | 70.65% | 54.70% | 60.18% | 50.03% | 44.98% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.42% | -3.40% | -2.24% | -1.36% | -0.54% |
| Other Financing Activities | -- | -- | -- | 100.00% | 100.00% |
| Cash from Financing | 51.23% | 42.05% | 49.21% | 41.28% | 37.41% |
| Foreign Exchange rate Adjustments | -189.70% | 212.37% | 243.81% | 89.95% | 138.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 404.22% | 584.23% | 1,086.59% | -141.43% | 54.23% |