AGC Inc.
ASGLY
$5.93
-$0.12-1.98%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -552.29M | -42.46M | 159.64M | 230.11M | 214.22M |
| Total Depreciation and Amortization | 295.00M | 306.83M | 300.83M | 312.08M | 316.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 749.77M | -76.72M | -84.46M | -137.92M | -81.07M |
| Change in Net Operating Assets | -13.40M | 267.42M | 73.60M | -11.05M | -17.59M |
| Cash from Operations | 479.09M | 455.07M | 449.61M | 393.21M | 431.96M |
| Capital Expenditure | -394.01M | -364.54M | -397.74M | -356.22M | -381.31M |
| Sale of Property, Plant, and Equipment | 1.94M | 2.55M | 7.61M | 5.89M | 4.28M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 1.17M | 147.79M | 0.00 | 4.77M | 7.99M |
| Other Investing Activities | 34.54M | 61.30M | 48.24M | 60.15M | 70.09M |
| Cash from Investing | -356.36M | -152.90M | -341.90M | -285.41M | -298.94M |
| Total Debt Issued | 8.41B | 7.06B | -403.00M | 38.41B | 28.94B |
| Total Debt Repaid | -38.13B | -54.32B | -32.42B | -18.46B | -52.74B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.25B | -5.00M | -7.00M | -18.52B | -20.05B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -150.08M | 0.00 | -156.90M | 0.00 |
| Other Financing Activities | -6.27B | -438.00M | 153.00M | -482.00M | -15.61B |
| Cash from Financing | -238.91M | -471.46M | -221.36M | -150.30M | -433.30M |
| Foreign Exchange rate Adjustments | 25.43M | 14.07M | -6.88M | 8.03M | 57.98M |
| Miscellaneous Cash Flow Adjustments | -- | -- | 6.80K | -- | -14.60K |
| Net Change in Cash | -90.76M | -155.22M | -120.52M | -34.47M | -242.31M |
