Adecoagro S.A.
AGRO
$11.30
$0.191.71%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 8.74% | 64.07% | 114.51% | 564.48% | -85.60% |
| Total Depreciation and Amortization | -33.75% | 7.12% | 99.03% | -39.17% | -11.72% |
| Total Amortization of Deferred Charges | -56.36% | -3.75% | 0.00% | -43.18% | 77.78% |
| Total Other Non-Cash Items | -356.92% | -45.91% | 7,907.18% | -99.34% | 17.32% |
| Change in Net Operating Assets | 133.15% | 149.85% | 40.36% | -216.50% | 255.11% |
| Cash from Operations | -18.30% | 135.39% | 275.27% | -122.55% | 165.73% |
| Capital Expenditure | -19.50% | 17.88% | 28.76% | -79.04% | 6.58% |
| Sale of Property, Plant, and Equipment | 45.63% | 144.27% | -72.69% | -15.66% | 247.29% |
| Cash Acquisitions | -- | 100.00% | 85.64% | -478.05% | -213.92% |
| Divestitures | -131.61% | 4,140.88% | -- | -- | 0.00% |
| Other Investing Activities | -201.51% | -45.06% | 28.58% | 321.87% | 75.16% |
| Cash from Investing | -428.09% | 1,651.47% | 95.04% | 31.44% | 51.34% |
| Total Debt Issued | -155.38% | -61.55% | -3.83% | 489.08% | -73.85% |
| Total Debt Repaid | -20.33% | 48.38% | 40.51% | -157.03% | 11.23% |
| Issuance of Common Stock | 363.16% | -- | -- | -- | -- |
| Repurchase of Common Stock | 4.14% | -111.14% | 54.77% | 21.29% | 21.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -- | -- | -- |
| Other Financing Activities | -177.41% | 29.69% | 10.52% | 19.55% | -49.83% |
| Cash from Financing | -1,617.20% | -135.04% | 162.68% | 52.75% | -1,124.29% |
| Foreign Exchange rate Adjustments | 210.22% | -772.91% | -117.57% | -35.12% | 56.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -106.55% | 38.34% | 176.49% | -303.09% | 345.92% |
