Development
AGCO Corporation
AGCO
$116.75
$4.864.34%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 20.81% | -12.09% | 37.23% | -27.81% | 35.44% |
| Total Depreciation and Amortization | 3.69% | 3.68% | 3.22% | 1.94% | 2.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -389.69% | -252.73% | -182.05% | 90.91% | -2,423.53% |
| Change in Net Operating Assets | 167.31% | 235.35% | 78.14% | -208.55% | 2,688.49% |
| Cash from Operations | 58.60% | 195.52% | 134.48% | -149.16% | 318.04% |
| Capital Expenditure | -32.89% | -8.06% | 10.85% | -6.37% | 10.28% |
| Sale of Property, Plant, and Equipment | 37.50% | 1,500.00% | 200.00% | 0.00% | -75.00% |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -189.58% | 117.52% | -914.81% | -250.00% | 1,900.00% |
| Cash from Investing | -50.32% | 19.96% | -7.76% | -11.13% | 11.53% |
| Total Debt Issued | -623.40% | -119.64% | -44.49% | 178.88% | -3,002.44% |
| Total Debt Repaid | -126.19% | -1,858.57% | -59.09% | 97.99% | -460.77% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -17,933.33% | 88.00% | 85.88% | -2,850.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.63% | 2.96% | -20.56% | -0.56% | 0.00% |
| Other Financing Activities | 92.54% | 97.29% | -- | -- | -3,500.00% |
| Cash from Financing | -250.60% | -75.69% | -127.53% | 152.66% | -1,045.88% |
| Foreign Exchange rate Adjustments | -121.74% | 24.77% | -229.23% | -115.59% | 212.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -139.23% | 328.15% | 58.75% | -226.47% | 591.29% |