AGC Inc. ASGLF
OTC PK
| 06/30/2026 | 12/31/2025 | 06/30/2025 | 03/31/2025 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 231.62M | 553.29M | 187.67M | 43.60M | -42.46M |
| Total Depreciation and Amortization | 306.96M | 305.96M | 304.23M | 290.45M | 306.83M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -203.96M | -335.37M | -54.30M | -17.94M | -76.72M |
| Change in Net Operating Assets | 50.23M | 188.11M | 61.99M | -20.95M | 267.42M |
| Cash from Operations | 384.85M | 711.99M | 499.60M | 295.16M | 455.07M |
| Capital Expenditure | -247.22M | -455.74M | -263.45M | -352.29M | -364.54M |
| Sale of Property, Plant, and Equipment | 8.76M | 142.86M | 16.98M | 3.39M | 2.55M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 5.80M | -- | -- | 147.79M |
| Other Investing Activities | 21.17M | -30.38M | -3.47M | 10.14M | 61.30M |
| Cash from Investing | -217.29M | -337.46M | -249.95M | -338.76M | -152.90M |
| Total Debt Issued | -6.56B | 18.54B | 4.19B | 60.89B | 7.06B |
| Total Debt Repaid | -29.16B | -86.67B | -31.23B | -39.56B | -54.32B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -6.00M | -6.00M | -3.00M | -3.00M | -5.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | -146.26M | -150.08M |
| Other Financing Activities | -24.90B | 30.00M | -4.14B | -1.63B | -438.00M |
| Cash from Financing | -374.64M | -441.94M | -215.92M | -16.96M | -471.46M |
| Foreign Exchange rate Adjustments | 7.64M | 34.17M | 5.90M | -26.18M | 14.07M |
| Miscellaneous Cash Flow Adjustments | 12.40K | 564.50K | 692.40K | -662.70K | -- |
| Net Change in Cash | -199.43M | -32.68M | 40.32M | -87.40M | -155.22M |