AGC Inc.
ASGLF
$34.75
$5.0216.89%
OTC PK
| 12/31/2024 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 578.98% | 578.98% | 109.86% | -1,200.71% | -126.60% |
| Total Depreciation and Amortization | -4.20% | -4.20% | 3.22% | -3.85% | 1.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3,598.52% | -3,598.52% | -101.96% | 1,077.33% | 9.16% |
| Change in Net Operating Assets | 6,704.59% | 6,704.59% | 152.23% | -105.01% | 263.33% |
| Cash from Operations | 68.76% | 68.76% | -26.69% | 5.28% | 1.21% |
| Capital Expenditure | -36.49% | -36.49% | 9.78% | -8.08% | 8.35% |
| Sale of Property, Plant, and Equipment | 115.65% | 115.65% | 273.99% | -24.11% | -66.44% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -100.00% | -99.21% | -- |
| Other Investing Activities | -78.00% | -78.00% | 9.97% | -43.66% | 27.07% |
| Cash from Investing | -50.53% | -50.53% | 12.94% | -133.07% | 55.28% |
| Total Debt Issued | -50.38% | -50.38% | 565.14% | 19.11% | 1,851.61% |
| Total Debt Repaid | -92.62% | -92.62% | 23.18% | 29.81% | -67.58% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -50.00% | -50.00% | 99.68% | -24,840.00% | 28.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | 100.00% | -- | 100.00% | -- |
| Other Financing Activities | 111.75% | 111.75% | 92.81% | -1,331.96% | -386.27% |
| Cash from Financing | -816.51% | -816.51% | 110.96% | 49.33% | -112.98% |
| Foreign Exchange rate Adjustments | 157.45% | 157.45% | -241.09% | 80.76% | 304.35% |
| Miscellaneous Cash Flow Adjustments | 113.63% | 113.63% | -- | -- | -- |
| Net Change in Cash | -215.12% | -215.12% | 136.25% | 41.53% | -28.79% |