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 | -- | -- | -170.76M | -380.69M | 561.51M |
| Total Depreciation and Amortization | -- | -- | 1.20B | 1.21B | 1.24B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 113.63M | 573.87M | -380.17M |
| Change in Net Operating Assets | -- | -- | 737.15M | 334.63M | 312.38M |
| Cash from Operations | -- | -- | 1.88B | 1.73B | 1.73B |
| Capital Expenditure | -- | -- | -1.60B | -1.51B | -1.50B |
| Sale of Property, Plant, and Equipment | -- | -- | 27.36M | 19.34M | 20.34M |
| Cash Acquisitions | -- | -- | -5.82M | -- | -- |
| Divestitures | -- | -- | 148.96M | 148.96M | 160.55M |
| Other Investing Activities | -- | -- | 142.17M | 182.05M | 239.78M |
| Cash from Investing | -- | -- | -1.29B | -1.16B | -1.08B |
| Total Debt Issued | -- | -- | 99.14B | 70.99B | 74.00B |
| Total Debt Repaid | -- | -- | -178.15B | -154.15B | -157.94B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -1.26B | -1.26B | -38.58B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -300.04M | -300.04M | -306.98M |
| Other Financing Activities | -- | -- | -7.11B | -7.01B | -16.38B |
| Cash from Financing | -- | -- | -871.84M | -905.53M | -1.28B |
| Foreign Exchange rate Adjustments | -- | -- | 24.23M | -3.27M | 73.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | 5.17M | 1.66M | -7.80K |
| Net Change in Cash | -- | -- | -250.95M | -333.59M | -552.52M |