AGC Inc. ASGLF
OTC PK
| 06/30/2026 | 12/31/2025 | 06/30/2025 | 03/31/2025 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 655.27M | -84.70M | 561.51M |
| Total Depreciation and Amortization | -- | -- | 1.19B | 1.18B | 1.24B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -631.66M | 172.41M | -380.17M |
| Change in Net Operating Assets | -- | -- | 524.16M | 448.77M | 312.38M |
| Cash from Operations | -- | -- | 1.74B | 1.72B | 1.73B |
| Capital Expenditure | -- | -- | -1.46B | -1.59B | -1.50B |
| Sale of Property, Plant, and Equipment | -- | -- | 43.24M | 28.20M | 20.34M |
| Cash Acquisitions | -- | -- | -5.82M | -5.82M | -- |
| Divestitures | -- | -- | 0.00 | 1.17M | 160.55M |
| Other Investing Activities | -- | -- | 53.00M | 91.01M | 239.78M |
| Cash from Investing | -- | -- | -1.37B | -1.47B | -1.08B |
| Total Debt Issued | -- | -- | 148.75B | 152.97B | 74.00B |
| Total Debt Repaid | -- | -- | -156.49B | -163.39B | -157.94B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -16.00M | -1.26B | -38.58B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -296.22M | -296.22M | -306.98M |
| Other Financing Activities | -- | -- | -6.17B | -8.30B | -16.38B |
| Cash from Financing | -- | -- | -394.35M | -417.34M | -1.28B |
| Foreign Exchange rate Adjustments | -- | -- | -35.54M | -16.01M | 73.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | 5.20M | 4.51M | -7.80K |
| Net Change in Cash | -- | -- | -52.05M | -183.13M | -552.52M |