AGC Inc.
ASGLY
$5.56
-$0.377-6.35%
OTC PK
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 369.56M | -552.29M | -42.46M | -42.46M | 159.64M |
| Total Depreciation and Amortization | 291.70M | 295.00M | 306.83M | 306.83M | 300.83M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -544.70M | 749.77M | -76.72M | -76.72M | -84.46M |
| Change in Net Operating Assets | 476.12M | -13.40M | 267.42M | 267.42M | 73.60M |
| Cash from Operations | 592.69M | 479.09M | 455.07M | 455.07M | 449.61M |
| Capital Expenditure | -485.19M | -394.01M | -364.54M | -364.54M | -397.74M |
| Sale of Property, Plant, and Equipment | 15.63M | 1.94M | 2.55M | 2.55M | 7.61M |
| Cash Acquisitions | -5.82M | -- | -- | -- | -- |
| Divestitures | 0.00 | 1.17M | 147.79M | 147.79M | 0.00 |
| Other Investing Activities | 8.35M | 34.54M | 61.30M | 61.30M | 48.24M |
| Cash from Investing | -467.03M | -356.36M | -152.90M | -152.90M | -341.90M |
| Total Debt Issued | 27.75B | 8.41B | 7.06B | 7.06B | -403.00M |
| Total Debt Repaid | -56.42B | -38.13B | -54.32B | -54.32B | -32.42B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -6.00M | -1.25B | -5.00M | -5.00M | -7.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00 | -150.08M | -150.08M | 0.00 |
| Other Financing Activities | 53.00M | -6.27B | -438.00M | -438.00M | 153.00M |
| Cash from Financing | -187.67M | -238.91M | -471.46M | -471.46M | -221.36M |
| Foreign Exchange rate Adjustments | 20.61M | 25.43M | 14.07M | 14.07M | -6.88M |
| Miscellaneous Cash Flow Adjustments | 3.52M | -- | -- | -- | 6.80K |
| Net Change in Cash | -37.87M | -90.76M | -155.22M | -155.22M | -120.52M |