U
Agile Group Holdings Limited AGPYF
$0.06 -$0.10-61.90% OTC PK
Recommendation
Prev Close
--
Volume
Avg Vol (90D)
--
Market Cap
Dividend & Yield
--
52-Week Range
-- - --
P/E (TTM)
--
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 17.91% 19.09% 57.19% 56.85% -123.35%
Total Depreciation and Amortization -7.72% -9.05% -5.56% -4.80% -16.04%
Total Amortization of Deferred Charges -- -- 167.94% 170.08% --
Total Other Non-Cash Items -20.67% -21.81% 71.96% 71.74% -21.31%
Change in Net Operating Assets -- -- -60.27% -59.95% --
Cash from Operations 7.63% 8.96% -45.81% -45.38% -124.84%
Capital Expenditure 25.73% 26.80% -73.34% -74.73% 69.99%
Sale of Property, Plant, and Equipment -60.25% -60.82% -9.80% -9.08% -22.28%
Cash Acquisitions -- -- 105.96% 106.00% 128.49%
Divestitures -49.64% -50.35% -77.04% -76.86% -98.71%
Other Investing Activities 323.17% 317.07% -222.03% -223.01% 118.73%
Cash from Investing 178.96% 174.94% -227.61% -228.63% 127.55%
Total Debt Issued -77.72% -77.72% -73.14% -73.14% -81.63%
Total Debt Repaid 72.58% 72.58% 80.18% 80.18% 54.43%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -119.31% -119.31% -545.61% -545.61% 320.64%
Cash from Financing 68.44% 68.89% 60.89% 60.58% 35.76%
Foreign Exchange rate Adjustments 52.29% 52.99% -71.13% -70.90% 65.37%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 74.60% 74.97% -94.78% -94.74% -203.01%