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 | -85.24% | -83.31% | -75.00% | -59.19% | 7.84% |
| Total Depreciation and Amortization | -6.85% | -10.56% | 1.43% | 10.81% | 3.51% |
| Total Amortization of Deferred Charges | -1.03% | 374.14% | 31.20% | 33.04% | -17.68% |
| Total Other Non-Cash Items | 93.59% | 781.63% | 692.54% | 2,002.57% | -73.02% |
| Change in Net Operating Assets | 61.95% | -1,085.70% | -62.04% | -153.51% | -171.57% |
| Cash from Operations | -11.80% | -36.68% | -22.49% | -24.51% | -30.24% |
| Capital Expenditure | 5.18% | 4.62% | 1.18% | -8.26% | -13.14% |
| Sale of Property, Plant, and Equipment | 23.79% | -173.72% | -28.42% | -43.04% | -160.04% |
| Cash Acquisitions | -504.54% | 93.98% | 73.75% | -406.86% | -333.16% |
| Divestitures | -30.03% | -30.03% | -30.03% | -30.03% | 67.22% |
| Other Investing Activities | -148.93% | 368.78% | -117.16% | -78.05% | -82.44% |
| Cash from Investing | -40.26% | 0.80% | -52.65% | -107.58% | -257.44% |
| Total Debt Issued | 524.22% | 298.24% | 72.34% | -34.98% | -73.80% |
| Total Debt Repaid | -50.66% | -22.84% | -2.57% | 19.02% | 29.80% |
| Issuance of Common Stock | -83.21% | -32.71% | -53.74% | -53.74% | 621.05% |
| Repurchase of Common Stock | 71.27% | 37.30% | -40.54% | -154.89% | -125.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | -16.46% | -9.61% | 48.20% | 55.51% | 12.79% |
| Cash from Financing | 148.39% | 67.92% | 68.11% | -31.26% | -201.54% |
| Foreign Exchange rate Adjustments | -101.69% | 164.35% | -16.16% | 987.98% | 241.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 193.52% | 171.58% | -11.33% | -217.79% | -179.58% |