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 | -- | -205.00M | 561.51M | 561.51M | 880.41M |
| Total Depreciation and Amortization | -- | 1.21B | 1.24B | 1.24B | 1.25B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 450.68M | -380.17M | -380.17M | -482.62M |
| Change in Net Operating Assets | -- | 316.58M | 312.38M | 312.38M | -145.60M |
| Cash from Operations | -- | 1.78B | 1.73B | 1.73B | 1.50B |
| Capital Expenditure | -- | -1.51B | -1.50B | -1.50B | -1.52B |
| Sale of Property, Plant, and Equipment | -- | 17.99M | 20.34M | 20.34M | 23.10M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 153.73M | 160.55M | 160.55M | 12.76M |
| Other Investing Activities | -- | 204.22M | 239.78M | 239.78M | 203.13M |
| Cash from Investing | -- | -1.14B | -1.08B | -1.08B | -1.28B |
| Total Debt Issued | -- | 53.47B | 74.00B | 74.00B | 146.94B |
| Total Debt Repaid | -- | -143.32B | -157.94B | -157.94B | -137.65B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -19.78B | -38.58B | -38.58B | -50.02B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -306.98M | -306.98M | -306.98M | -333.15M |
| Other Financing Activities | -- | -7.04B | -16.38B | -16.38B | -21.32B |
| Cash from Financing | -- | -1.08B | -1.28B | -1.28B | -760.87M |
| Foreign Exchange rate Adjustments | -- | 40.64M | 73.20M | 73.20M | 85.65M |
| Miscellaneous Cash Flow Adjustments | -- | 6.80K | -7.80K | -7.80K | 7.30K |
| Net Change in Cash | -- | -400.97M | -552.52M | -552.52M | -454.97M |