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 | 131.50% | -357.81% | -115.36% | -115.36% | 121.09% |
| Total Depreciation and Amortization | -3.03% | -6.76% | -4.35% | -4.35% | -11.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -544.95% | 1,024.80% | 57.18% | 57.18% | -109.50% |
| Change in Net Operating Assets | 546.88% | 23.84% | 240.33% | 240.33% | 235.36% |
| Cash from Operations | 31.82% | 10.91% | 100.04% | 100.04% | 7.25% |
| Capital Expenditure | -21.99% | -3.33% | 5.50% | 5.50% | 22.04% |
| Sale of Property, Plant, and Equipment | 105.38% | -54.78% | -51.96% | -51.96% | 139.97% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -85.31% | -- | -- | -- |
| Other Investing Activities | -82.68% | -50.73% | 148.66% | 148.66% | 28.12% |
| Cash from Investing | -36.60% | -19.21% | 57.02% | 57.02% | 27.16% |
| Total Debt Issued | 6,985.36% | -70.94% | -91.18% | -91.18% | -100.99% |
| Total Debt Repaid | -74.03% | 27.71% | -59.62% | -59.62% | 47.39% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 14.29% | 93.78% | 99.96% | 99.96% | -75.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 14.85% | 14.85% | -- |
| Other Financing Activities | -65.36% | 59.82% | 91.86% | 91.86% | 100.85% |
| Cash from Financing | 15.22% | 44.86% | -1,169.22% | -1,169.22% | 19.33% |
| Foreign Exchange rate Adjustments | 399.41% | -56.15% | -46.96% | -46.96% | 88.72% |
| Miscellaneous Cash Flow Adjustments | 51,682.35% | -- | -- | -- | -- |
| Net Change in Cash | 68.57% | 62.55% | -169.15% | -169.15% | 68.74% |