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 | 226.29M | 146.99M | 93.63M | 66.45M | 108.14M |
| Total Depreciation and Amortization | 272.75M | 282.40M | 271.12M | 266.27M | 252.60M |
| Total Amortization of Deferred Charges | 1.35M | 1.89M | 1.90M | 2.02M | 1.78M |
| Total Other Non-Cash Items | 5.30M | 111.26M | 145.77M | 143.96M | 94.34M |
| Change in Net Operating Assets | -70.79M | -51.49M | -150.88M | -138.65M | -86.83M |
| Cash from Operations | 434.91M | 491.05M | 361.54M | 340.05M | 370.03M |
| Capital Expenditure | -242.13M | -230.77M | -231.80M | -229.35M | -226.87M |
| Sale of Property, Plant, and Equipment | 4.09M | 4.40M | 3.94M | 3.83M | 2.77M |
| Cash Acquisitions | -3.19M | -3.68M | -3.25M | -1.67M | 1.12M |
| Divestitures | 33.24M | 53.10M | 11.11M | 19.88M | 19.88M |
| Other Investing Activities | 96.44M | 107.73M | 888.00K | -53.70M | -96.16M |
| Cash from Investing | -111.55M | -69.22M | -219.12M | -261.01M | -299.26M |
| Total Debt Issued | 456.27M | 536.62M | 596.55M | 513.73M | 389.01M |
| Total Debt Repaid | -548.48M | -553.20M | -584.89M | -515.27M | -297.84M |
| Issuance of Common Stock | 214.00K | 38.00K | 0.00 | 2.12M | 2.12M |
| Repurchase of Common Stock | -26.24M | -29.05M | -34.26M | -34.10M | -36.84M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -35.00M | -35.00M | -35.00M | -35.00M | -35.00M |
| Other Financing Activities | -55.51M | -48.98M | -51.58M | -44.47M | -45.03M |
| Cash from Financing | -208.74M | -129.57M | -109.18M | -113.00M | -23.57M |
| Foreign Exchange rate Adjustments | -5.48M | -101.80M | -24.97M | -23.09M | -16.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 109.13M | 190.45M | 8.26M | -57.05M | 30.89M |
