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 | 49.72% | 133.98% | 131.50% | -76.35% | -115.36% |
| Total Depreciation and Amortization | 4.89% | 3.13% | -3.03% | -2.43% | -4.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 38.43% | -107.24% | -544.95% | 89.32% | 57.18% |
| Change in Net Operating Assets | -60.49% | 562.74% | 546.88% | 163.29% | 240.33% |
| Cash from Operations | 20.13% | 4.28% | 31.82% | -10.69% | 100.04% |
| Capital Expenditure | 6.07% | 33.14% | -21.99% | 0.21% | 5.50% |
| Sale of Property, Plant, and Equipment | 814.23% | 776.23% | 105.38% | 23.00% | -51.96% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -100.00% | -- |
| Other Investing Activities | -463.66% | -110.04% | -82.68% | -36.86% | 148.66% |
| Cash from Investing | 27.74% | 29.86% | -36.60% | -8.71% | 57.02% |
| Total Debt Issued | -33.18% | -50.23% | 6,985.36% | 45.61% | -91.18% |
| Total Debt Repaid | -53.63% | 18.10% | -74.03% | -58.68% | -59.62% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | 99.76% | 14.29% | 99.98% | 99.96% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 4.42% | 14.85% |
| Other Financing Activities | -43.40% | 33.96% | -65.36% | 6.43% | 91.86% |
| Cash from Financing | -135.49% | 9.62% | 15.22% | 117.43% | -1,169.22% |
| Foreign Exchange rate Adjustments | 65.80% | -76.80% | 399.41% | -546.75% | -46.96% |
| Miscellaneous Cash Flow Adjustments | -83.97% | -- | 51,682.35% | -- | -- |
| Net Change in Cash | 13.72% | 144.43% | 68.57% | 195.44% | -169.15% |