Adecoagro S.A.
AGRO
$11.29
$0.181.62%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 109.26% | -10.27% | -47.38% | -62.18% | -17.24% |
| Total Depreciation and Amortization | 7.98% | 24.19% | 20.18% | 28.16% | 16.27% |
| Total Amortization of Deferred Charges | -24.03% | 34.35% | 88.12% | 161.61% | 104.24% |
| Total Other Non-Cash Items | -94.38% | 466.55% | 273.95% | 77.98% | -41.66% |
| Change in Net Operating Assets | 18.48% | 63.78% | -22.40% | -19.19% | 46.35% |
| Cash from Operations | 17.53% | 81.81% | 12.89% | -2.51% | 6.13% |
| Capital Expenditure | -6.73% | -4.69% | 3.56% | 0.32% | -7.49% |
| Sale of Property, Plant, and Equipment | 47.80% | 251.04% | 146.06% | 47.84% | -5.97% |
| Cash Acquisitions | -385.09% | -329.32% | -375.83% | -- | -- |
| Divestitures | 67.22% | 113.34% | -44.18% | 9.77% | 9.77% |
| Other Investing Activities | 200.29% | 268.61% | -93.91% | -464.79% | -749.96% |
| Cash from Investing | 62.72% | 73.02% | -7.89% | -34.08% | -70.79% |
| Total Debt Issued | 17.29% | 19.84% | 72.67% | 56.62% | 22.68% |
| Total Debt Repaid | -84.15% | -43.67% | -78.17% | -19.75% | 40.33% |
| Issuance of Common Stock | -89.92% | -98.21% | -100.00% | -- | -- |
| Repurchase of Common Stock | 28.78% | 25.95% | 43.18% | 49.57% | 44.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -100.00% | -100.00% | -- | -- |
| Other Financing Activities | -23.27% | -29.95% | -8.32% | 13.22% | 17.53% |
| Cash from Financing | -785.52% | -338.47% | -2.91% | 48.91% | 92.22% |
| Foreign Exchange rate Adjustments | 66.36% | -611.32% | -217.01% | -1,769.85% | -138.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 253.31% | 727.70% | 159.20% | 13.11% | 122.63% |
