AGT Food and Ingredients Inc. AGTFF
OTC PK
Recommendation
Dividend Power Score
Day's Range
$14.50$14.60
Latest Close
Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
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EPS (TTM)
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -72.91M | -- | -- | -- | 2.56M |
| Total Depreciation and Amortization | 26.23M | -- | -- | -- | 23.06M |
| Total Amortization of Deferred Charges | 5.17M | -- | -- | -- | 3.18M |
| Total Other Non-Cash Items | 46.61M | -- | -- | -- | -1.56M |
| Change in Net Operating Assets | 89.82M | -- | -- | -- | -29.28M |
| Cash from Operations | 94.92M | -- | -- | -- | -2.04M |
| Capital Expenditure | -48.65M | -- | -- | -- | -31.47M |
| Sale of Property, Plant, and Equipment | 2.64M | -- | -- | -- | 6.35M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -17.30K | -- | -- | -- | 114.59M |
| Other Investing Activities | -4.93M | -- | -- | -- | 600.00 |
| Cash from Investing | -50.96M | -- | -- | -- | 89.47M |
| Total Debt Issued | 168.75M | -- | -- | -- | 269.86M |
| Total Debt Repaid | -728.39M | -- | -- | -- | -362.24M |
| Issuance of Common Stock | 596.58M | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -493.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -32.21M | -- | -- | -- | -51.73M |
| Cash from Financing | 3.38M | -- | -- | -- | -104.19M |
| Foreign Exchange rate Adjustments | -38.56M | -- | -- | -- | 20.17M |
| Miscellaneous Cash Flow Adjustments | 52.37M | -- | -- | -- | -- |
| Net Change in Cash | 61.14M | -- | -- | -- | 3.42M |