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Agile Group Holdings Limited AGPYF
$0.06 -$0.10-61.90% OTC PK
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Volume
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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 36.31% 19.63% -4.48% -0.04% 4.57%
Total Depreciation and Amortization -6.75% -9.10% -11.33% -13.52% -16.57%
Total Amortization of Deferred Charges 169.00% 169.00% 169.00% 101.89% 17.76%
Total Other Non-Cash Items 135.55% 78.89% 50.05% -51.69% -84.86%
Change in Net Operating Assets -60.11% -60.11% -60.11% -31.38% -5.98%
Cash from Operations -59.77% -80.12% -87.31% -79.40% -73.65%
Capital Expenditure -54.71% -28.44% -9.86% 37.79% 63.90%
Sale of Property, Plant, and Equipment -23.91% -18.70% -13.99% 171.60% 360.09%
Cash Acquisitions 106.44% 108.76% 110.49% -45.82% -228.48%
Divestitures -76.80% -80.70% -83.50% -59.81% -40.48%
Other Investing Activities 12.22% 216.80% 85.08% 110.70% 119.30%
Cash from Investing -79.03% -178.01% 38.22% 110.25% 120.88%
Total Debt Issued -74.23% -77.09% -78.48% -69.10% -61.72%
Total Debt Repaid 77.22% 70.06% 65.16% 58.66% 54.31%
Issuance of Common Stock -- -- -- -84.82% -77.53%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -1,474.18% -888.21% -196.32% -142.33% -95.99%
Cash from Financing 64.29% 54.65% 47.01% 44.91% 44.17%
Foreign Exchange rate Adjustments -73.11% -73.21% -73.30% 121.60% 115.37%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 63.69% -95.49% -4,106.26% -23.67% 52.58%