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 | 7.84% | 130.02% | 279.40% | 109.26% | -10.27% |
| Total Depreciation and Amortization | 3.51% | 10.75% | 8.01% | 7.98% | 24.19% |
| Total Amortization of Deferred Charges | -17.68% | -23.47% | -30.24% | -24.03% | 34.35% |
| Total Other Non-Cash Items | -73.02% | -109.98% | -112.96% | -94.38% | 466.55% |
| Change in Net Operating Assets | -171.57% | 105.62% | 46.96% | 18.48% | 63.78% |
| Cash from Operations | -30.24% | 41.35% | 32.02% | 17.53% | 81.81% |
| Capital Expenditure | -13.14% | -11.75% | -11.39% | -6.73% | -4.69% |
| Sale of Property, Plant, and Equipment | -160.04% | 552.21% | -20.36% | 47.80% | 133.17% |
| Cash Acquisitions | -333.16% | -369.40% | -685.71% | -385.09% | -329.32% |
| Divestitures | 67.22% | 67.22% | 67.22% | 67.22% | 98.59% |
| Other Investing Activities | -82.44% | 612.73% | 236.16% | 200.29% | 268.61% |
| Cash from Investing | -257.44% | 2.85% | 39.01% | 62.72% | 73.02% |
| Total Debt Issued | -73.80% | -82.29% | -50.47% | 17.29% | 19.84% |
| Total Debt Repaid | 29.80% | 40.57% | 23.24% | -84.15% | -43.67% |
| Issuance of Common Stock | 621.05% | -- | -89.92% | -89.92% | -98.21% |
| Repurchase of Common Stock | -125.54% | -64.80% | -16.34% | 28.78% | 25.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | 0.00% | -100.00% |
| Other Financing Activities | 12.79% | 24.11% | -22.89% | -23.27% | -29.95% |
| Cash from Financing | -201.54% | -241.04% | -139.13% | -785.52% | -338.47% |
| Foreign Exchange rate Adjustments | 241.46% | 171.76% | 230.43% | 66.36% | -611.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -179.58% | -781.74% | 187.01% | 253.31% | 727.70% |
