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 | -357.81% | -115.36% | 121.09% | -33.28% | -56.12% |
| Total Depreciation and Amortization | -6.76% | -4.35% | -11.87% | -8.97% | -13.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,024.80% | 57.18% | -109.50% | 44.62% | 52.70% |
| Change in Net Operating Assets | 23.84% | 240.33% | 235.36% | 94.02% | 91.17% |
| Cash from Operations | 10.91% | 100.04% | 7.25% | 54.88% | -10.72% |
| Capital Expenditure | -3.33% | 5.50% | 22.04% | 3.07% | 18.44% |
| Sale of Property, Plant, and Equipment | -54.78% | -51.96% | 139.97% | -95.07% | 20.14% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -85.31% | -- | -- | -- | -93.34% |
| Other Investing Activities | -50.73% | 148.66% | 28.12% | -62.00% | 9.22% |
| Cash from Investing | -19.21% | 57.02% | 27.16% | -218.01% | -6.86% |
| Total Debt Issued | -70.94% | -91.18% | -100.99% | 83.47% | 70.85% |
| Total Debt Repaid | 27.71% | -59.62% | 47.39% | -10.65% | -94.52% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 93.78% | 99.96% | -75.00% | -462,800.00% | -6,014.02% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 14.85% | -- | 7.04% | -- |
| Other Financing Activities | 59.82% | 91.86% | 100.85% | -114.71% | -25.56% |
| Cash from Financing | 44.86% | -1,169.22% | 19.33% | -31.51% | -144.73% |
| Foreign Exchange rate Adjustments | -56.15% | -46.96% | 88.72% | -32.74% | -44.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -89.61% |
| Net Change in Cash | 62.55% | -169.15% | 68.74% | -155.79% | -283.33% |
