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 | -- | -85.24% | -83.31% | -83.31% | -75.00% |
| Total Depreciation and Amortization | -- | -6.85% | -10.56% | -10.56% | 1.43% |
| Total Amortization of Deferred Charges | -- | -1.03% | 374.14% | 374.14% | 31.20% |
| Total Other Non-Cash Items | -- | 93.59% | 781.63% | 781.63% | 692.54% |
| Change in Net Operating Assets | -- | 61.95% | -1,085.70% | -1,085.70% | -62.04% |
| Cash from Operations | -- | -11.80% | -36.68% | -36.68% | -22.49% |
| Capital Expenditure | -- | 5.18% | 4.62% | 4.62% | 1.18% |
| Sale of Property, Plant, and Equipment | -- | 23.79% | -173.72% | -173.72% | -28.42% |
| Cash Acquisitions | -- | -504.54% | 93.98% | 93.98% | 73.75% |
| Divestitures | -- | -30.03% | -30.03% | -30.03% | -30.03% |
| Other Investing Activities | -- | -148.93% | 368.78% | 368.78% | -117.16% |
| Cash from Investing | -- | -40.26% | 0.80% | 0.80% | -52.65% |
| Total Debt Issued | -- | 524.22% | 298.24% | 298.24% | 72.34% |
| Total Debt Repaid | -- | -50.66% | -22.84% | -22.84% | -2.57% |
| Issuance of Common Stock | -- | -83.21% | -32.71% | -32.71% | -53.74% |
| Repurchase of Common Stock | -- | 71.27% | 37.30% | 37.30% | -40.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | -- | -16.46% | -9.61% | -9.61% | 48.20% |
| Cash from Financing | -- | 148.39% | 67.92% | 67.92% | 68.11% |
| Foreign Exchange rate Adjustments | -- | -101.69% | 164.35% | 164.35% | -16.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 193.52% | 171.58% | 171.58% | -11.33% |