AGCO Corporation
AGCO
$100.92
-$1.47-1.44%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -152.61% | -136.26% | -85.28% | -62.18% | 14.06% |
| Total Depreciation and Amortization | 11.42% | 15.31% | 14.46% | 19.09% | 10.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 405.31% | 408.99% | 398.55% | 527.39% | -583.57% |
| Change in Net Operating Assets | 203.15% | 126.18% | 1,207.69% | 218.00% | 135.74% |
| Cash from Operations | -34.30% | -37.46% | -40.69% | 28.30% | 50.44% |
| Capital Expenditure | 28.97% | 24.09% | 7.53% | 2.47% | -9.05% |
| Sale of Property, Plant, and Equipment | -74.79% | -82.20% | 58.49% | 1,311.11% | 395.83% |
| Cash Acquisitions | -21,289.89% | -19,325.51% | -212,244.44% | -212,244.44% | 82.31% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 135.69% | 146.62% | 74.04% | 100.70% | -1,020.83% |
| Cash from Investing | -214.03% | -202.44% | -374.83% | -361.09% | -2.83% |
| Total Debt Issued | -98.81% | 468.74% | 2,390.39% | 1,625.95% | 3,324.38% |
| Total Debt Repaid | -78.18% | -11.95% | 14.92% | -66.82% | -688.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 49.25% | 51.61% | -212.80% | -215.87% | -188.31% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.12% | -4.22% | -10.82% | -14.69% | -20.78% |
| Other Financing Activities | 54.10% | 49.60% | 49.75% | 45.83% | -17.10% |
| Cash from Financing | -190.25% | 255.65% | 304.91% | 314.87% | 383.56% |
| Foreign Exchange rate Adjustments | 43.95% | 14.93% | -2,091.30% | -227.78% | -161.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -199.79% | 108.87% | -151.70% | 282.58% | 2,055.77% |