AGC Inc.
ASGLY
$6.09
$0.162.70%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1,200.71% | -126.60% | -30.63% | 7.42% | -22.51% |
| Total Depreciation and Amortization | -3.85% | 1.99% | -3.61% | -1.37% | -1.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,077.33% | 9.16% | 38.76% | -70.12% | 54.75% |
| Change in Net Operating Assets | -105.01% | 263.33% | 765.79% | 37.15% | 90.77% |
| Cash from Operations | 5.28% | 1.21% | 14.34% | -8.97% | 89.88% |
| Capital Expenditure | -8.08% | 8.35% | -11.66% | 6.58% | 1.15% |
| Sale of Property, Plant, and Equipment | -24.11% | -66.44% | 29.15% | 37.50% | -19.38% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -99.21% | -- | -100.00% | -40.33% | -- |
| Other Investing Activities | -43.66% | 27.07% | -19.80% | -14.19% | 184.34% |
| Cash from Investing | -133.07% | 55.28% | -19.79% | 4.52% | 15.98% |
| Total Debt Issued | 19.11% | 1,851.61% | -101.05% | 32.74% | -63.83% |
| Total Debt Repaid | 29.81% | -67.58% | -75.63% | 65.00% | -54.97% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -24,840.00% | 28.57% | 99.96% | 7.67% | -75.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | 100.00% | -- | 100.00% |
| Other Financing Activities | -1,331.96% | -386.27% | 131.74% | 96.91% | -190.24% |
| Cash from Financing | 49.33% | -112.98% | -47.27% | 65.31% | -1,082.68% |
| Foreign Exchange rate Adjustments | 80.76% | 304.35% | -185.72% | -86.15% | 118.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -196.69% |
| Net Change in Cash | 41.53% | -28.79% | -249.60% | 85.77% | -320.17% |
