Adecoagro S.A.
AGRO
$11.29
-$0.11-0.97%
NYSE
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 122.03% | -65.81% | -284.32% | -284.32% | -61.85% |
| Total Depreciation and Amortization | 55.95% | 3.66% | -23.14% | -23.14% | -18.54% |
| Total Amortization of Deferred Charges | 101.20% | -78.08% | 170.93% | 170.93% | 10.13% |
| Total Other Non-Cash Items | 26.28% | -66.13% | -31.17% | -31.17% | -3.80% |
| Change in Net Operating Assets | -64.57% | 26.70% | 288.92% | 288.92% | 50.41% |
| Cash from Operations | 86.47% | -43.64% | -15.79% | -15.79% | 50.72% |
| Capital Expenditure | -2.71% | -0.99% | 8.81% | 8.81% | 10.28% |
| Sale of Property, Plant, and Equipment | 87.02% | -31.36% | -90.11% | -90.11% | -42.06% |
| Cash Acquisitions | -- | -14,489.67% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 486.54% | -91.52% | 343.49% | 343.49% | -176.78% |
| Cash from Investing | -330.80% | -3,435.79% | 57.19% | 57.19% | -13.10% |
| Total Debt Issued | 138.02% | 399.84% | -30.96% | -30.96% | 1,115.25% |
| Total Debt Repaid | -119.31% | -137.61% | -22.24% | -22.24% | 43.46% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 100.00% | 100.00% | 52.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 0.00% | 0.00% | -- |
| Other Financing Activities | -165.47% | -58.17% | -376.85% | -376.85% | -29.75% |
| Cash from Financing | 175.77% | 1,069.26% | -46.11% | -46.11% | 171.86% |
| Foreign Exchange rate Adjustments | -81.42% | -119.47% | 101.16% | 101.16% | -75.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -564.12% | 175.08% | -77.56% | -77.56% | 84.47% |