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 | 5.21% | 17.95% | 79.63% | 53.23% | 14.21% |
| Total Depreciation and Amortization | 13.11% | 12.10% | 5.06% | -2.29% | -6.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -342.89% | -2,182.35% | -179.71% | -218.18% | -460.50% |
| Change in Net Operating Assets | -14.16% | 931.25% | 24.84% | -6.56% | 211.15% |
| Cash from Operations | -20.55% | 109.41% | 1,765.05% | 3.37% | 83.17% |
| Capital Expenditure | -36.16% | 8.07% | -53.22% | -88.99% | -65.68% |
| Sale of Property, Plant, and Equipment | 6,500.00% | 1,100.00% | -83.33% | -66.67% | -95.83% |
| Cash Acquisitions | -- | -- | 100.00% | 98.55% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -338.89% | 4,900.00% | -1,857.14% | -2,600.00% | 38.46% |
| Cash from Investing | -44.09% | 15.19% | -13.86% | -0.63% | -58.33% |
| Total Debt Issued | 37.78% | -166.83% | 222.71% | -48.84% | -161.50% |
| Total Debt Repaid | -41.79% | -251.54% | -102.06% | 99.04% | 80.41% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -8,916.67% | -- | 47.92% | -10.63% | 99.01% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -24.26% | -17.64% | -21.23% | -20.81% | -20.39% |
| Other Financing Activities | 77.74% | -10,243.00% | -11.46% | -- | 98.89% |
| Cash from Financing | 10.69% | -191.90% | -289.70% | -3.65% | -441.45% |
| Foreign Exchange rate Adjustments | -185.61% | 56.72% | 29.84% | 18.75% | 232.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -146.68% | 722.73% | -26.76% | 1.11% | -48.17% |