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 | 158.52M | 215.37M | 252.11M | 226.29M | 146.99M |
| Total Depreciation and Amortization | 292.31M | 300.28M | 287.61M | 272.75M | 282.40M |
| Total Amortization of Deferred Charges | 1.56M | 1.45M | 1.41M | 1.35M | 1.89M |
| Total Other Non-Cash Items | 30.02M | -14.55M | -18.65M | 5.30M | 111.26M |
| Change in Net Operating Assets | -139.83M | 8.47M | -73.54M | -70.79M | -51.49M |
| Cash from Operations | 342.58M | 511.02M | 448.93M | 434.91M | 491.05M |
| Capital Expenditure | -261.09M | -259.05M | -255.47M | -242.13M | -230.77M |
| Sale of Property, Plant, and Equipment | -22.58M | 21.86M | 3.05M | 4.09M | 37.61M |
| Cash Acquisitions | -15.92M | -15.27M | -13.14M | -3.19M | -3.68M |
| Divestitures | 33.24M | 33.24M | 33.24M | 33.24M | 19.88M |
| Other Investing Activities | 18.92M | 6.33M | 73.12M | 96.44M | 107.73M |
| Cash from Investing | -247.43M | -212.88M | -159.20M | -111.55M | -69.22M |
| Total Debt Issued | 140.60M | 105.64M | 254.44M | 456.27M | 536.62M |
| Total Debt Repaid | -388.36M | -347.60M | -395.53M | -548.48M | -553.20M |
| Issuance of Common Stock | 274.00K | 214.00K | 214.00K | 214.00K | 38.00K |
| Repurchase of Common Stock | -65.51M | -56.47M | -39.68M | -26.24M | -29.05M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -35.00M | -35.00M | -35.00M | -35.00M | -35.00M |
| Other Financing Activities | -42.71M | -39.15M | -54.65M | -55.51M | -48.98M |
| Cash from Financing | -390.71M | -372.36M | -270.21M | -208.74M | -129.57M |
| Foreign Exchange rate Adjustments | 144.01M | 17.92M | 30.12M | -5.48M | -101.80M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -151.56M | -56.30M | 49.64M | 109.13M | 190.45M |
