Adecoagro S.A.
AGRO
$11.24
$0.131.17%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 2,442.95% | 236.66% | 142.41% | -65.90% | -94.49% |
| Total Depreciation and Amortization | -14.06% | 14.51% | 6.20% | 48.72% | 58.07% |
| Total Amortization of Deferred Charges | -76.14% | -2.78% | -22.63% | 143.90% | 113.98% |
| Total Other Non-Cash Items | -173.68% | -66.36% | 5.92% | 100.82% | 545.62% |
| Change in Net Operating Assets | -19.24% | 153.73% | -21.30% | -79.69% | 123.12% |
| Cash from Operations | -24.01% | 147.16% | 30.30% | -131.77% | 74.62% |
| Capital Expenditure | -25.18% | 2.14% | -4.46% | -3.16% | -16.67% |
| Sale of Property, Plant, and Equipment | -18.06% | 95.42% | 40.66% | 301.71% | 1,018.79% |
| Cash Acquisitions | 100.00% | -100.00% | -134.01% | -- | -- |
| Divestitures | -397.10% | 839.78% | -88.78% | -- | -50.05% |
| Other Investing Activities | -59.09% | 138.94% | 62,745.98% | 59,802.82% | -245.13% |
| Cash from Investing | -72.92% | 125.64% | 95.50% | 49.01% | -277.95% |
| Total Debt Issued | -220.61% | -43.04% | 67.06% | 138.83% | -61.74% |
| Total Debt Repaid | 5.03% | 29.94% | -94.03% | -904.71% | 48.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 27.94% | 40.89% | -4.69% | 25.76% | 19.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -- | 0.00% | -- | -- |
| Other Financing Activities | -40.41% | 24.16% | -157.16% | 4.09% | -83.17% |
| Cash from Financing | -78.22% | -206.30% | 14.57% | -214.95% | 5.58% |
| Foreign Exchange rate Adjustments | 2,928.55% | -1,014.66% | -24.14% | -289.27% | -153.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -114.07% | 628.49% | 143.76% | -154.70% | 608.45% |
