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 | -74.89% | -79.41% | 119.70% | 2,442.95% | 236.66% |
| Total Depreciation and Amortization | -8.95% | 15.25% | 35.59% | -14.06% | 14.51% |
| Total Amortization of Deferred Charges | 26.23% | 11.75% | 13.50% | -76.14% | -2.78% |
| Total Other Non-Cash Items | 254.72% | 12.69% | -5,928.47% | -173.68% | -66.36% |
| Change in Net Operating Assets | -426.93% | 117.70% | -2.36% | -19.24% | 153.73% |
| Cash from Operations | -77.44% | 67.20% | 26.60% | -24.01% | 147.16% |
| Capital Expenditure | -4.32% | -6.22% | -16.51% | -25.18% | 2.14% |
| Sale of Property, Plant, and Equipment | -92.73% | 1,260.92% | -74.47% | -253.70% | 774.58% |
| Cash Acquisitions | -- | -530.67% | -356.16% | 100.00% | -100.00% |
| Divestitures | -- | -- | -- | 67.22% | -- |
| Other Investing Activities | 42.06% | -122.55% | -55.01% | -59.09% | 138.94% |
| Cash from Investing | -112.92% | -2,722.36% | -119.73% | -72.92% | 125.64% |
| Total Debt Issued | 44.08% | -72.12% | -94.07% | -220.61% | -43.04% |
| Total Debt Repaid | -54.98% | 33.37% | 63.34% | 5.03% | 29.94% |
| Issuance of Common Stock | 157.89% | -- | -- | -- | -- |
| Repurchase of Common Stock | -119.89% | -470.04% | -170.11% | 27.94% | 40.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00% | -- | 0.00% | -- |
| Other Financing Activities | -43.61% | 133.30% | 6.57% | -40.41% | 24.16% |
| Cash from Financing | -174.66% | -340.78% | -128.53% | -78.22% | -206.30% |
| Foreign Exchange rate Adjustments | 149.39% | -126.18% | 801.19% | 2,928.55% | -1,014.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -62.18% | -95.67% | -41.08% | -114.07% | 628.49% |
