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 | -- | -- | -119.40% | -953.29% | 59.27% |
| Total Depreciation and Amortization | -- | -- | -4.16% | -6.47% | -9.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 123.54% | 16.88% | -231.31% |
| Change in Net Operating Assets | -- | -- | 606.27% | 222.31% | 149.67% |
| Cash from Operations | -- | -- | 25.01% | 17.88% | 24.95% |
| Capital Expenditure | -- | -- | -5.14% | 7.45% | 13.35% |
| Sale of Property, Plant, and Equipment | -- | -- | 18.46% | 3.67% | -84.54% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 1,067.19% | 1,067.19% | 33.77% |
| Other Investing Activities | -- | -- | -30.01% | -5.45% | -15.80% |
| Cash from Investing | -- | -- | -0.35% | 17.60% | 9.67% |
| Total Debt Issued | -- | -- | -32.53% | -62.29% | -53.39% |
| Total Debt Repaid | -- | -- | -29.43% | 7.61% | -13.26% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 97.48% | 97.47% | -227.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 9.94% | 9.94% | 11.03% |
| Other Financing Activities | -- | -- | 66.65% | 82.22% | 49.59% |
| Cash from Financing | -- | -- | -14.58% | -11.26% | -144.68% |
| Foreign Exchange rate Adjustments | -- | -- | -71.71% | -110.36% | -11.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 70,715.07% | 330,920.00% | -153.42% |
| Net Change in Cash | -- | -- | 44.84% | 53.67% | -121.65% |