Adecoagro S.A.
AGRO
$10.85
$0.000.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 19.06M | 9.53M | 47.39M | 82.54M | 75.91M |
| Total Depreciation and Amortization | 81.02M | 95.74M | 56.59M | 58.96M | 88.99M |
| Total Amortization of Deferred Charges | 486.00K | 447.00K | 454.00K | 168.00K | 385.00K |
| Total Other Non-Cash Items | 62.06M | 36.45M | -23.55M | -44.95M | 17.50M |
| Change in Net Operating Assets | -113.57M | 12.34M | -119.59M | 80.99M | 34.74M |
| Cash from Operations | 49.07M | 154.50M | -38.70M | 177.71M | 217.52M |
| Capital Expenditure | -49.32M | -61.14M | -94.14M | -56.49M | -47.28M |
| Sale of Property, Plant, and Equipment | 3.49M | 20.31M | 359.00K | -46.73M | 47.93M |
| Cash Acquisitions | -658.00K | -2.53M | -12.74M | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | 33.24M | -- |
| Other Investing Activities | 42.54M | -12.29M | 19.07M | -30.40M | 29.94M |
| Cash from Investing | -3.95M | -55.66M | -87.44M | -100.38M | 30.60M |
| Total Debt Issued | 114.29M | 57.52M | 12.72M | -43.93M | 79.32M |
| Total Debt Repaid | -114.91M | -95.71M | -88.52M | -89.22M | -74.15M |
| Issuance of Common Stock | 98.00K | -- | -- | 176.00K | 38.00K |
| Repurchase of Common Stock | -16.58M | -20.36M | -21.33M | -7.23M | -7.54M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -17.50M | -- | -17.50M | 0.00 |
| Other Financing Activities | -11.75M | 3.87M | -12.15M | -22.69M | -8.18M |
| Cash from Financing | -28.85M | -72.18M | -109.29M | -180.39M | -10.51M |
| Foreign Exchange rate Adjustments | 41.69M | -21.87M | 31.16M | 93.03M | -84.40M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 57.94M | 4.80M | -204.27M | -10.03M | 153.20M |
