Adecoagro S.A.
AGRO
$8.13
$0.080.99%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 137.12% | -197.12% | 10.46% | -14.14% | 100.09% |
| Total Depreciation and Amortization | 11.81% | 61.14% | -33.07% | -14.04% | -17.09% |
| Total Amortization of Deferred Charges | -5.59% | -35.60% | 21.07% | -70.22% | 405.51% |
| Total Other Non-Cash Items | -16.23% | 202.66% | -167.06% | -41.27% | 70.25% |
| Change in Net Operating Assets | -273.52% | 180.89% | -243.35% | 136.43% | -1,020.68% |
| Cash from Operations | -78.75% | 782.26% | -111.67% | 233.15% | -68.24% |
| Capital Expenditure | 10.68% | 33.98% | -46.79% | -16.68% | 19.34% |
| Sale of Property, Plant, and Equipment | 19.12% | 865.38% | 100.95% | -726.03% | -82.84% |
| Cash Acquisitions | -- | -- | -- | 60.33% | 73.98% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -87.94% | 304.38% | 47.99% | -166.18% | 446.10% |
| Cash from Investing | -486.77% | 75.91% | -17.03% | -2,037.33% | 92.90% |
| Total Debt Issued | 1,338.39% | -74.30% | 37.84% | -1.89% | 98.69% |
| Total Debt Repaid | -133.37% | -133.77% | 65.49% | -26.21% | -20.06% |
| Issuance of Common Stock | -100.00% | -- | -- | -98.98% | -- |
| Repurchase of Common Stock | -- | 100.00% | -18.61% | 48.09% | 18.55% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | -- | -- | 100.00% |
| Other Financing Activities | -73.24% | 31.96% | -237.16% | 60.20% | -403.23% |
| Cash from Financing | 365.19% | -234.28% | 223.32% | -120.72% | 60.02% |
| Foreign Exchange rate Adjustments | -3,308.70% | -96.72% | 438.46% | -105.47% | 290.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14,699.54% | 103.40% | -344.16% | -77.58% | 1,107.17% |