Adecoagro S.A.
AGRO
$11.29
-$0.11-0.97%
NYSE
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 40.14M | 6.52M | -17.56M | -17.56M | 18.08M |
| Total Depreciation and Amortization | 71.89M | 83.06M | 74.28M | 74.28M | 46.10M |
| Total Amortization of Deferred Charges | 1.01M | 304.00K | 322.00K | 322.00K | 500.00K |
| Total Other Non-Cash Items | -18.02M | 21.02M | 25.09M | 25.09M | -24.44M |
| Change in Net Operating Assets | -97.60M | -83.24M | 47.97M | 47.97M | -59.30M |
| Cash from Operations | -2.58M | 27.65M | 130.11M | 130.11M | -19.07M |
| Capital Expenditure | -86.76M | -49.81M | -55.76M | -55.76M | -84.46M |
| Sale of Property, Plant, and Equipment | 389.00K | 2.39M | 2.01M | 2.01M | 208.00K |
| Cash Acquisitions | -396.28M | -96.00M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 56.60M | 3.61M | 29.93M | 29.93M | -14.64M |
| Cash from Investing | -426.05M | -139.81M | -23.83M | -23.83M | -98.90M |
| Total Debt Issued | 367.87M | 571.27M | 39.72M | 39.72M | 154.56M |
| Total Debt Repaid | -109.76M | -273.03M | -116.99M | -116.99M | -50.05M |
| Issuance of Common Stock | 312.00K | 0.00 | 45.00K | 45.00K | -- |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | 0.00 | -10.21M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00 | -17.50M | -17.50M | -- |
| Other Financing Activities | -41.84M | -18.58M | -10.73M | -10.73M | -15.76M |
| Cash from Financing | 216.58M | 279.66M | -105.46M | -105.46M | 78.54M |
| Foreign Exchange rate Adjustments | 1.43M | -8.12M | 253.00K | 253.00K | 7.72M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -210.62M | 159.39M | 1.08M | 1.08M | -31.71M |