AGC Inc. ASGLF
OTC PK
| 06/30/2026 | 12/31/2025 | 06/30/2025 | 03/31/2025 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 23.42% | 49.72% | 133.98% | 202.69% | -115.36% |
| Total Depreciation and Amortization | 0.90% | 4.89% | 3.13% | -5.34% | -4.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -275.64% | 38.43% | -107.24% | 76.62% | 57.18% |
| Change in Net Operating Assets | -18.97% | -60.49% | 562.74% | -107.83% | 240.33% |
| Cash from Operations | -22.97% | 20.13% | 4.28% | -35.14% | 100.04% |
| Capital Expenditure | 6.16% | 6.07% | 33.14% | 3.36% | 5.50% |
| Sale of Property, Plant, and Equipment | -48.39% | 814.23% | 776.23% | 32.87% | -51.96% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 710.25% | -463.66% | -110.04% | -83.46% | 148.66% |
| Cash from Investing | 13.07% | 27.74% | 29.86% | -121.56% | 57.02% |
| Total Debt Issued | -256.82% | -33.18% | -50.23% | 762.63% | -91.18% |
| Total Debt Repaid | 6.60% | -53.63% | 18.10% | 27.18% | -59.62% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -100.00% | 0.00% | 99.76% | 40.00% | 99.96% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 2.55% | 14.85% |
| Other Financing Activities | -501.18% | -43.40% | 33.96% | -271.69% | 91.86% |
| Cash from Financing | -73.51% | -135.49% | 9.62% | 96.40% | -1,169.22% |
| Foreign Exchange rate Adjustments | 29.46% | 65.80% | -76.80% | -286.09% | -46.96% |
| Miscellaneous Cash Flow Adjustments | -98.21% | -83.97% | -- | -- | -- |
| Net Change in Cash | -594.56% | 13.72% | 144.43% | 43.69% | -169.15% |