D
Adecoagro S.A. AGRO
$8.13 $0.080.99% NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income 6.52M -17.56M 18.08M 16.37M 19.06M
Total Depreciation and Amortization 83.06M 74.28M 46.10M 68.87M 80.12M
Total Amortization of Deferred Charges 304.00K 322.00K 500.00K 413.00K 1.39M
Total Other Non-Cash Items 21.02M 25.09M -24.44M 36.45M 62.06M
Change in Net Operating Assets -83.24M 47.97M -59.30M 41.37M -113.57M
Cash from Operations 27.65M 130.11M -19.07M 163.46M 49.07M
Capital Expenditure -49.81M -55.76M -84.46M -57.54M -49.32M
Sale of Property, Plant, and Equipment 2.39M 2.01M 208.00K -21.82M 3.49M
Cash Acquisitions -96.00M -- -- -261.00K -658.00K
Divestitures -- -- -- 23.26M --
Other Investing Activities 3.61M 29.93M -14.64M -28.15M 42.54M
Cash from Investing -139.81M -23.83M -98.90M -84.51M -3.95M
Total Debt Issued 571.27M 39.72M 154.56M 112.13M 114.29M
Total Debt Repaid -273.03M -116.99M -50.05M -145.03M -114.91M
Issuance of Common Stock 0.00 45.00K -- 1.00K 98.00K
Repurchase of Common Stock 0.00 0.00 -10.21M -8.61M -16.58M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 0.00 -17.50M -- -17.50M 0.00
Other Financing Activities -18.58M -10.73M -15.76M -4.68M -11.75M
Cash from Financing 279.66M -105.46M 78.54M -63.69M -28.85M
Foreign Exchange rate Adjustments -8.12M 253.00K 7.72M -2.28M 41.69M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 159.39M 1.08M -31.71M 12.99M 57.94M