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 | -205.00M | 561.51M | 880.41M | -36.14M | 78.61M |
| Total Depreciation and Amortization | 1.21B | 1.24B | 1.25B | 1.29B | 1.32B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 450.68M | -380.17M | -482.62M | 490.97M | 379.84M |
| Change in Net Operating Assets | 316.58M | 312.38M | -145.60M | -273.58M | -447.30M |
| Cash from Operations | 1.78B | 1.73B | 1.50B | 1.47B | 1.33B |
| Capital Expenditure | -1.51B | -1.50B | -1.52B | -1.63B | -1.64B |
| Sale of Property, Plant, and Equipment | 17.99M | 20.34M | 23.10M | 18.66M | 132.24M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 153.73M | 160.55M | 12.76M | 12.76M | 7.99M |
| Other Investing Activities | 204.22M | 239.78M | 203.13M | 192.54M | 290.68M |
| Cash from Investing | -1.14B | -1.08B | -1.28B | -1.41B | -1.21B |
| Total Debt Issued | 53.47B | 74.00B | 146.94B | 188.23B | 170.75B |
| Total Debt Repaid | -143.32B | -157.94B | -137.65B | -166.84B | -165.07B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -19.78B | -38.58B | -50.02B | -50.02B | -31.51B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -306.98M | -306.98M | -333.15M | -333.15M | -345.04M |
| Other Financing Activities | -7.04B | -16.38B | -21.32B | -39.42B | -35.66B |
| Cash from Financing | -1.08B | -1.28B | -760.87M | -813.92M | -777.91M |
| Foreign Exchange rate Adjustments | 40.64M | 73.20M | 85.65M | 31.53M | 35.44M |
| Miscellaneous Cash Flow Adjustments | 6.80K | -7.80K | 7.30K | 500.00 | 7.70K |
| Net Change in Cash | -400.97M | -552.52M | -454.97M | -720.02M | -623.76M |
