Agora, Inc. API
NASDAQ
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 3,012.66% | 115.82% | 104.30% | 106.05% | -7.40% |
| Total Depreciation and Amortization | -17.65% | -21.57% | -24.65% | -32.36% | -28.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -62.68% | -76.13% | -60.77% | -57.62% | -11.12% |
| Change in Net Operating Assets | 935.71% | 37.20% | 250.95% | 92.20% | 60.15% |
| Cash from Operations | 104.59% | 95.34% | 370.96% | 23.23% | -52.39% |
| Capital Expenditure | 53.82% | 17.20% | -47.13% | -101.99% | -499.07% |
| Sale of Property, Plant, and Equipment | -80.00% | -91.84% | 271.43% | 600.00% | -94.44% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -69.09% | 57.08% | 8.17% | -151.51% | -59.04% |
| Cash from Investing | 58.02% | 332.64% | -27.74% | -629.28% | -260.31% |
| Total Debt Issued | -56.86% | -18.63% | 55.03% | 24.79% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -75.58% | 8.38% | 42.31% | 588.64% | 136.49% |
| Repurchase of Common Stock | -681.94% | -363.00% | 63.59% | 86.21% | 68.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -124.20% | -- | -- | -- | -- |
| Cash from Financing | -138.05% | -436.65% | -57.58% | 1,467.62% | 159.61% |
| Foreign Exchange rate Adjustments | 40.95% | 90.82% | -1,827.91% | -274.64% | 1,445.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -185.20% | 46.37% | 139.88% | -121.38% | 43.05% |