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 | 100.09% | -79.90% | -42.59% | 8.74% | 64.07% |
| Total Depreciation and Amortization | -15.37% | 69.18% | -4.01% | -33.75% | 7.12% |
| Total Amortization of Deferred Charges | 8.72% | -1.54% | 170.24% | -56.36% | -3.75% |
| Total Other Non-Cash Items | 70.25% | 254.81% | 47.62% | -356.92% | -45.91% |
| Change in Net Operating Assets | -1,020.68% | 110.31% | -247.66% | 133.15% | 149.85% |
| Cash from Operations | -68.24% | 499.22% | -121.78% | -18.30% | 135.39% |
| Capital Expenditure | 19.34% | 35.05% | -66.63% | -19.50% | 17.88% |
| Sale of Property, Plant, and Equipment | -82.84% | 5,555.99% | 100.77% | -197.50% | 3,112.27% |
| Cash Acquisitions | 73.98% | 80.14% | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 446.10% | -164.44% | 162.74% | -201.51% | -45.06% |
| Cash from Investing | 92.90% | 36.35% | 12.89% | -428.09% | 1,651.47% |
| Total Debt Issued | 98.69% | 352.29% | 128.95% | -155.38% | -61.55% |
| Total Debt Repaid | -20.06% | -8.12% | 0.78% | -20.33% | 48.38% |
| Issuance of Common Stock | -- | -- | -- | 363.16% | -- |
| Repurchase of Common Stock | 18.55% | 4.55% | -195.06% | 4.14% | -111.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | -- | -- | 100.00% |
| Other Financing Activities | -403.23% | 131.89% | 46.47% | -177.41% | 29.69% |
| Cash from Financing | 60.02% | 33.96% | 39.42% | -1,617.20% | -135.04% |
| Foreign Exchange rate Adjustments | 290.61% | -170.18% | -66.50% | 210.22% | -772.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,107.17% | 102.35% | -1,936.39% | -106.55% | 38.34% |
