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

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