Adecoagro S.A.
AGRO
$8.13
$0.080.99%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 23.40M | 35.95M | 63.03M | 92.34M | 158.52M |
| Total Depreciation and Amortization | 272.30M | 269.37M | 291.73M | 302.22M | 292.31M |
| Total Amortization of Deferred Charges | 1.54M | 2.62M | 1.85M | 1.80M | 1.56M |
| Total Other Non-Cash Items | 58.11M | 99.16M | 110.52M | 111.42M | 30.02M |
| Change in Net Operating Assets | -53.20M | -83.53M | -119.17M | -179.45M | -139.83M |
| Cash from Operations | 302.16M | 323.57M | 347.96M | 328.33M | 342.58M |
| Capital Expenditure | -247.57M | -247.08M | -252.47M | -262.14M | -261.09M |
| Sale of Property, Plant, and Equipment | -17.21M | -16.12M | 2.18M | 2.33M | -22.58M |
| Cash Acquisitions | -96.26M | -919.00K | -3.45M | -16.18M | -15.92M |
| Divestitures | 23.26M | 23.26M | 23.26M | 23.26M | 33.24M |
| Other Investing Activities | -9.26M | 29.67M | -12.55M | 21.17M | 18.92M |
| Cash from Investing | -347.04M | -211.19M | -243.02M | -231.57M | -247.43M |
| Total Debt Issued | 877.67M | 420.69M | 438.50M | 296.66M | 140.60M |
| Total Debt Repaid | -585.10M | -426.98M | -405.70M | -444.17M | -388.36M |
| Issuance of Common Stock | 46.00K | 144.00K | 99.00K | 99.00K | 274.00K |
| Repurchase of Common Stock | -18.82M | -35.40M | -55.76M | -66.89M | -65.51M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -35.00M | -35.00M | -35.00M | -35.00M | -35.00M |
| Other Financing Activities | -49.74M | -42.91M | -28.31M | -24.70M | -42.71M |
| Cash from Financing | 189.06M | -119.46M | -86.18M | -274.00M | -390.71M |
| Foreign Exchange rate Adjustments | -2.43M | 47.38M | 25.25M | 48.70M | 144.01M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 141.74M | 40.30M | 44.02M | -128.54M | -151.56M |