Agile Group Holdings Limited
AGPYF
$0.06
-$0.10-61.90%
OTC PK
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | -1.50B | -1.62B | -1.74B | -2.05B | -2.36B |
Total Depreciation and Amortization | 138.14M | 140.92M | 144.21M | 146.32M | 148.13M |
Total Amortization of Deferred Charges | 7.89M | 7.89M | 7.89M | 5.42M | 2.93M |
Total Other Non-Cash Items | 574.97M | 677.89M | 787.44M | 514.92M | 244.10M |
Change in Net Operating Assets | 989.42M | 989.42M | 989.42M | 1.74B | 2.48B |
Cash from Operations | 207.57M | 200.12M | 191.29M | 354.66M | 515.97M |
Capital Expenditure | -215.18M | -218.61M | -222.22M | -180.98M | -139.09M |
Sale of Property, Plant, and Equipment | 125.13M | 139.10M | 153.32M | 159.10M | 164.45M |
Cash Acquisitions | 1.09M | 1.75M | 2.41M | -7.30M | -16.99M |
Divestitures | 15.54M | 15.63M | 15.72M | 41.42M | 66.99M |
Other Investing Activities | 109.73M | 41.68M | -25.67M | 36.01M | 97.78M |
Cash from Investing | 36.32M | -20.46M | -76.45M | 48.26M | 173.14M |
Total Debt Issued | 860.80M | 1.17B | 1.48B | 2.41B | 3.34B |
Total Debt Repaid | -2.66B | -4.31B | -5.96B | -8.83B | -11.69B |
Issuance of Common Stock | -- | -- | -- | 193.90M | 387.79M |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -1.01B | -875.52M | -742.52M | -334.57M | 73.39M |
Cash from Financing | -389.91M | -556.83M | -726.31M | -909.89M | -1.09B |
Foreign Exchange rate Adjustments | 690.20K | 613.80K | 535.70K | 1.55M | 2.57M |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -145.34M | -376.56M | -610.93M | -505.42M | -400.29M |