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 | -- | 23.40M | 35.95M | 35.95M | 63.03M |
| Total Depreciation and Amortization | -- | 272.30M | 269.37M | 269.37M | 291.73M |
| Total Amortization of Deferred Charges | -- | 1.54M | 2.62M | 2.62M | 1.85M |
| Total Other Non-Cash Items | -- | 58.11M | 99.16M | 99.16M | 110.52M |
| Change in Net Operating Assets | -- | -53.20M | -83.53M | -83.53M | -119.17M |
| Cash from Operations | -- | 302.16M | 323.57M | 323.57M | 347.96M |
| Capital Expenditure | -- | -247.57M | -247.08M | -247.08M | -252.47M |
| Sale of Property, Plant, and Equipment | -- | -17.21M | -16.12M | -16.12M | 2.18M |
| Cash Acquisitions | -- | -96.26M | -919.00K | -919.00K | -3.45M |
| Divestitures | -- | 23.26M | 23.26M | 23.26M | 23.26M |
| Other Investing Activities | -- | -9.26M | 29.67M | 29.67M | -12.55M |
| Cash from Investing | -- | -347.04M | -211.19M | -211.19M | -243.02M |
| Total Debt Issued | -- | 877.67M | 420.69M | 420.69M | 438.50M |
| Total Debt Repaid | -- | -585.10M | -426.98M | -426.98M | -405.70M |
| Issuance of Common Stock | -- | 46.00K | 144.00K | 144.00K | 99.00K |
| Repurchase of Common Stock | -- | -18.82M | -35.40M | -35.40M | -55.76M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -35.00M | -35.00M | -35.00M | -35.00M |
| Other Financing Activities | -- | -49.74M | -42.91M | -42.91M | -28.31M |
| Cash from Financing | -- | 189.06M | -119.46M | -119.46M | -86.18M |
| Foreign Exchange rate Adjustments | -- | -2.43M | 47.38M | 47.38M | 25.25M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 141.74M | 40.30M | 40.30M | 44.02M |