AGC Inc.
ASGLF
$34.75
$5.0216.89%
OTC PK
| 12/31/2025 | 06/30/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 553.29M | 187.67M | 369.56M | 54.43M | -42.46M |
| Total Depreciation and Amortization | 305.96M | 304.23M | 291.70M | 304.50M | 306.83M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -335.37M | -54.30M | -544.70M | -14.73M | -76.72M |
| Change in Net Operating Assets | 188.11M | 61.99M | 476.12M | 7.00M | 267.42M |
| Cash from Operations | 711.99M | 499.60M | 592.69M | 351.20M | 455.07M |
| Capital Expenditure | -455.74M | -263.45M | -485.19M | -355.49M | -364.54M |
| Sale of Property, Plant, and Equipment | 142.86M | 16.98M | 15.63M | 7.25M | 2.55M |
| Cash Acquisitions | -- | -- | -5.82M | -- | -- |
| Divestitures | 5.80M | -- | 0.00 | 0.00 | 147.79M |
| Other Investing Activities | -30.38M | -3.47M | 8.35M | 37.98M | 61.30M |
| Cash from Investing | -337.46M | -249.95M | -467.03M | -310.27M | -152.90M |
| Total Debt Issued | 18.54B | 4.19B | 27.75B | 55.93B | 7.06B |
| Total Debt Repaid | -86.67B | -31.23B | -56.42B | -29.29B | -54.32B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -6.00M | -3.00M | -6.00M | -4.00M | -5.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | -149.96M | -150.08M |
| Other Financing Activities | 30.00M | -4.14B | 53.00M | -451.00M | -438.00M |
| Cash from Financing | -441.94M | -215.92M | -187.67M | 26.19M | -471.46M |
| Foreign Exchange rate Adjustments | 34.17M | 5.90M | 20.61M | -35.87M | 14.07M |
| Miscellaneous Cash Flow Adjustments | 564.50K | 692.40K | 3.52M | 1.65M | -- |
| Net Change in Cash | -32.68M | 40.32M | -37.87M | 32.90M | -155.22M |