Adecoagro S.A.
AGRO
$10.97
-$0.10-0.90%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 82.54M | 75.91M | 46.27M | 21.57M | 3.25M |
| Total Depreciation and Amortization | 58.96M | 88.99M | 83.07M | 41.74M | 68.61M |
| Total Amortization of Deferred Charges | 168.00K | 385.00K | 400.00K | 400.00K | 704.00K |
| Total Other Non-Cash Items | -44.95M | 17.50M | 32.35M | 404.00K | 61.01M |
| Change in Net Operating Assets | 80.99M | 34.74M | -69.68M | -116.83M | 100.28M |
| Cash from Operations | 177.71M | 217.52M | 92.41M | -52.72M | 233.85M |
| Capital Expenditure | -56.49M | -47.28M | -57.57M | -80.80M | -45.13M |
| Sale of Property, Plant, and Equipment | 1.37M | 938.00K | 384.00K | 1.41M | 1.67M |
| Cash Acquisitions | 0.00 | 0.00 | -401.00K | -2.79M | -483.00K |
| Divestitures | -14.86M | 46.99M | 1.11M | -- | 5.00M |
| Other Investing Activities | -30.40M | 29.94M | 54.50M | 42.39M | -19.11M |
| Cash from Investing | -100.38M | 30.60M | -1.97M | -39.80M | -58.05M |
| Total Debt Issued | -43.93M | 79.32M | 206.32M | 214.55M | 36.42M |
| Total Debt Repaid | -89.22M | -74.15M | -143.64M | -241.47M | -93.95M |
| Issuance of Common Stock | 176.00K | 38.00K | -- | -- | 0.00 |
| Repurchase of Common Stock | -7.23M | -7.54M | -3.57M | -7.90M | -10.03M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.50M | 0.00 | -17.50M | -- | -17.50M |
| Other Financing Activities | -22.69M | -8.18M | -11.63M | -13.00M | -16.16M |
| Cash from Financing | -180.39M | -10.51M | 29.98M | -47.82M | -101.22M |
| Foreign Exchange rate Adjustments | 93.03M | -84.40M | -9.67M | -4.44M | -3.29M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.03M | 153.20M | 110.74M | -144.79M | 71.29M |
